Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148,894 | $917 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 205,244 | $1,847 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 167,384 | $1,162 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 114,706 | $725 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 76,449 | $665 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 81,404 | $381 | $3.93 | $2.83 - $5.26 |
| Q2 2024 | 106,119 | $359 | $3.58 | $2.70 - $4.81 |
| Q1 2024 | 86,595 | $371 | $4.94 | $3.96 - $7.24 |
| Q4 2023 | 82,756 | $504 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 54,938 | $277 | $7.11 | $4.30 - $9.87 |
| Q2 2023 | 60,345 | $464 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 55,153 | $625 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 59,772 | $475 | $9.59 | $6.66 - $13.35 |
| Q3 2022 | 67,654 | $469 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 58,680 | $539 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 56,255 | $1,486 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 49,299 | $1,763 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 49,537 | $4,312 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 47,919 | $5,943 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 41,485 | $4,665 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 36,733 | $5,573 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 67,968 | $6,745 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 53,115 | $3,068 | $41.39 | $25.85 - $60.00 |
| Q1 2020 | 11,293 | $300 | $27.81 | $17.70 - $34.60 |