Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,742,528 | $47,694 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 7,742,528 | $69,683 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 7,742,528 | $53,733 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 7,742,528 | $48,933 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 7,742,528 | $67,360 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 7,742,528 | $36,235 | $3.93 | $2.83 - $5.26 |
| Q2 2024 | 26,280,472 | $88,828 | $3.58 | $2.70 - $4.81 |
| Q1 2024 | 26,280,472 | $112,612 | $4.94 | $3.96 - $7.24 |
| Q4 2023 | 26,259,325 | $159,919 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 22,334,325 | $112,788 | $7.11 | $4.30 - $9.87 |
| Q2 2023 | 22,335,334 | $171,759 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 22,322,412 | $253,136 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 24,473,268 | $194,318 | $9.59 | $6.66 - $13.35 |
| Q1 2022 | 10,124,402 | $267,487 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 8,713,231 | $311,585 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 6,290,230 | $547,565 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 5,905,680 | $732,422 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 9,031,022 | $1,015,448 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 8,280,205 | $1,256,273 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 6,163,882 | $611,704 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 6,007,443 | $347,050 | $41.39 | $25.85 - $60.00 |
| Q1 2020 | 1,705,652 | $45,285 | $27.81 | $17.70 - $34.60 |