Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 917,274 | $5,650 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 777,800 | $7,000 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 756,603 | $5,251 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 859,320 | $5,431 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 740,686 | $6,444 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 606,703 | $2,839 | $3.93 | $2.83 - $5.26 |
| Q2 2024 | 509,161 | $1,721 | $3.58 | $2.70 - $4.81 |
| Q1 2024 | 322,067 | $1,380 | $4.94 | $3.96 - $7.24 |
| Q4 2023 | 401,163 | $2,443 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 216,487 | $1,093 | $7.11 | $4.30 - $9.87 |
| Q2 2023 | 61,266 | $471 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 252,103 | $2,859 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 72,716 | $577 | $9.59 | $6.66 - $13.35 |
| Q3 2022 | 25,288 | $175 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 10,810 | $99 | $16.04 | $8.74 - $27.95 |
| Q4 2021 | 7,396 | $264 | $61.05 | $33.91 - $99.36 |
| Q4 2020 | 1,380 | $209 | $121.81 | $92.03 - $167.37 |
| Q2 2020 | 4,225 | $244 | $41.39 | $25.85 - $60.00 |