Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,547 | $73 | $7.85 | $5.54 - $10.25 |
| Q4 2023 | 11,730 | $71 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 17,218 | $87 | $7.11 | $4.30 - $9.87 |
| Q2 2022 | 7,693 | $71 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 5,454 | $144 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 3,345 | $120 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 7,667 | $667 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 4,604 | $571 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 4,490 | $505 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 2,741 | $416 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 1,875 | $197 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 3,011 | $181 | $41.39 | $25.85 - $60.00 |
| Q3 2019 | 201 | $5 | $25.37 | $23.75 - $27.98 |