Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,236,877 | $19,939 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 17,292 | $156 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 18,810 | $131 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 16,618 | $105 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 17,138 | $149 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 22,226 | $104 | $3.93 | $2.83 - $5.26 |
| Q4 2023 | 13,055 | $80 | $5.39 | $4.28 - $6.67 |
| Q2 2023 | 138,098 | $1,062 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 105,887 | $1,201 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 146,138 | $1,160 | $9.59 | $6.66 - $13.35 |
| Q3 2022 | 110,016 | $763 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 143,563 | $1,319 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 111,255 | $2,945 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 517,043 | $18,103 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 1,001,398 | $86,984 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 1,009,891 | $124,938 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 1,155,452 | $129,827 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 1,102,228 | $167,164 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 1,255,903 | $124,605 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 1,412,422 | $81,596 | $41.39 | $25.85 - $60.00 |
| Q1 2020 | 1,002,747 | $26,623 | $27.81 | $17.70 - $34.60 |
| Q4 2019 | 724,971 | $20,589 | $26.94 | $20.46 - $37.02 |
| Q3 2019 | 680,017 | $17,068 | $25.37 | $23.75 - $27.98 |