Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 219,090 | $1,350 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 214,004 | $1,926 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 219,992 | $1,527 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 204,380 | $1,292 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 211,123 | $1,837 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 195,661 | $916 | $3.93 | $2.83 - $5.26 |
| Q2 2024 | 85,414 | $289 | $3.58 | $2.70 - $4.81 |
| Q1 2024 | 20,418 | $87 | $4.94 | $3.96 - $7.24 |
| Q4 2023 | 20,355 | $124 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 19,466 | $98 | $7.11 | $4.30 - $9.87 |
| Q2 2023 | 18,935 | $146 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 6,383 | $72 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 6,369 | $51 | $9.59 | $6.66 - $13.35 |
| Q3 2022 | 6,212 | $43 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 6,274 | $58 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 19,267 | $509 | $28.67 | $20.11 - $40.35 |
| Q4 2020 | 18,883 | $2,865 | $121.81 | $92.03 - $167.37 |