Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 529,891 | $3,261 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 124,024 | $1,116 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 107,921 | $748 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 10,896 | $69 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 65,342 | $585 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 266,904 | $1,250 | $3.93 | $2.83 - $5.26 |
| Q2 2024 | 375,736 | $1,264 | $3.58 | $2.70 - $4.81 |
| Q1 2024 | 335,996 | $1,443 | $4.94 | $3.96 - $7.24 |
| Q4 2023 | 358,131 | $2,177 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 243,771 | $1 | $7.11 | $4.30 - $9.87 |
| Q2 2023 | 76,766 | $1 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 22,998 | $0 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 172,336 | $1 | $9.59 | $6.66 - $13.35 |
| Q3 2022 | 252,364 | $1,748 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 138,597 | $1,272 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 45,958 | $1,214 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 168,183 | $6,255 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 48,203 | $4,196 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 48,726 | $6,043 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 46,819 | $5,264 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 34,600 | $5,250 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 25,400 | $2,521 | $73.57 | $56.92 - $102.83 |