Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,862,925 | $23,796 | $7.04 | $6.03 - $9.20 |
| Q2 2025 | 246,800 | $1,713 | $6.50 | $4.63 - $7.99 |
| Q2 2024 | 105,844 | $358 | $3.58 | $2.70 - $4.81 |
| Q1 2024 | 105,844 | $454 | $4.94 | $3.96 - $7.24 |
| Q4 2023 | 3,419,357 | $20,824 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 3,712,470 | $18,748 | $7.11 | $4.30 - $9.87 |
| Q2 2023 | 2,279,995 | $17,533 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 3,327,316 | $37,732 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 2,586,313 | $20,535 | $9.59 | $6.66 - $13.35 |
| Q3 2022 | 2,809,332 | $19,469 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 2,920,529 | $26,810 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 2,554,511 | $67,490 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 2,069,998 | $74,023 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 2,067,577 | $179,983 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 2,115,076 | $262,312 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 2,241,802 | $252,068 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 2,065,164 | $313,327 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 1,307,998 | $129,806 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 400,000 | $23,108 | $41.39 | $25.85 - $60.00 |
| Q1 2020 | 400,000 | $10,620 | $27.81 | $17.70 - $34.60 |
| Q4 2019 | 400,000 | $11,360 | $26.94 | $20.46 - $37.02 |
| Q3 2019 | 2,000,000 | $50,200 | $25.37 | $23.75 - $27.98 |