Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,245,600 | $13,833 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 5,993,800 | $53,944 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 7,830,900 | $54,346 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 7,851,500 | $49,621 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 7,551,800 | $65,701 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 7,440,900 | $34,823 | $3.93 | $2.83 - $5.26 |
| Q2 2024 | 7,234,400 | $24,452 | $3.58 | $2.70 - $4.81 |
| Q1 2024 | 4,844,900 | $20,760 | $4.94 | $3.96 - $7.24 |
| Q4 2023 | 5,837,500 | $35,550 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 5,680,600 | $28,687 | $7.11 | $4.30 - $9.87 |
| Q2 2023 | 6,643,900 | $51,092 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 6,435,900 | $72,983 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 1,308,600 | $10,390 | $9.59 | $6.66 - $13.35 |
| Q3 2022 | 475,600 | $3,296 | $10.16 | $6.82 - $14.32 |
| Q1 2021 | 1,341,000 | $150,782 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 2,256,200 | $342,311 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 337,200 | $33,464 | $73.57 | $56.92 - $102.83 |