Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,297 | $168 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 27,297 | $246 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 60,800 | $422 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 61,836 | $391 | $7.85 | $5.54 - $10.25 |
| Q2 2021 | 2,493 | $309 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 4,847 | $545 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 5,552 | $842 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 6,358 | $631 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 5,655 | $327 | $41.39 | $25.85 - $60.00 |