Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,743 | $103 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 17,334 | $156 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 16,706 | $116 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 13,896 | $88 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 14,201 | $124 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 14,755 | $69 | $3.93 | $2.83 - $5.26 |
| Q4 2023 | 15,557 | $95 | $5.39 | $4.28 - $6.67 |
| Q1 2022 | 11,446 | $302 | $28.67 | $20.11 - $40.35 |
| Q2 2021 | 1,901 | $236 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 30,524 | $3,432 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 19,200 | $2,913 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 2,349 | $233 | $73.57 | $56.92 - $102.83 |