Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,462,344 | $33,648 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 1,345,358 | $12,108 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 1,059,263 | $7,351 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 750,000 | $4,740 | $7.85 | $5.54 - $10.25 |
| Q2 2024 | 460,500 | $1,556 | $3.58 | $2.70 - $4.81 |
| Q1 2024 | 700,100 | $3,000 | $4.94 | $3.96 - $7.24 |
| Q3 2023 | 974,942 | $4,923 | $7.11 | $4.30 - $9.87 |
| Q2 2023 | 2,187,464 | $16,822 | $8.50 | $6.62 - $12.02 |
| Q2 2022 | 236,922 | $2,175 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 477,085 | $12,605 | $28.67 | $20.11 - $40.35 |
| Q2 2020 | 119,991 | $6,932 | $41.39 | $25.85 - $60.00 |
| Q1 2020 | 223,848 | $5,943 | $27.81 | $17.70 - $34.60 |
| Q4 2019 | 639,700 | $18,167 | $26.94 | $20.46 - $37.02 |
| Q3 2019 | 1,403,121 | $35,218 | $25.37 | $23.75 - $27.98 |