Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,076,026 | $6,628 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 1,703,635 | $15,333 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 2,737,003 | $18,995 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 1,431,281 | $9,046 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 151,146 | $1,315 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 11,553 | $54 | $3.93 | $2.83 - $5.26 |
| Q2 2024 | 2,327,763 | $7,868 | $3.58 | $2.70 - $4.81 |
| Q1 2024 | 3,136,935 | $13,442 | $4.94 | $3.96 - $7.24 |
| Q4 2023 | 327,661 | $1,995 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 623,265 | $3,147 | $7.11 | $4.30 - $9.87 |
| Q2 2023 | 1,551,219 | $11,929 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 1,200,953 | $13,619 | $12.03 | $7.89 - $17.83 |
| Q3 2022 | 2,201,873 | $15,259 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 1,387,859 | $12,741 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 209,973 | $5,547 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 416,612 | $14,898 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 883,061 | $76,870 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 332,938 | $41,291 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 222,790 | $25,050 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 86,322 | $13,097 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 559,214 | $55,496 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 806,313 | $46,581 | $41.39 | $25.85 - $60.00 |
| Q1 2020 | 14,384 | $382 | $27.81 | $17.70 - $34.60 |
| Q4 2019 | 282,389 | $8,020 | $26.94 | $20.46 - $37.02 |
| Q3 2019 | 22,498 | $565 | $25.37 | $23.75 - $27.98 |