Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159,185 | $981 | $7.04 | $6.03 - $9.20 |
| Q2 2025 | 162,011 | $1,124 | $6.50 | $4.63 - $7.99 |
| Q4 2024 | 66,129 | $575 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 209,661 | $981 | $3.93 | $2.83 - $5.26 |
| Q4 2023 | 80,662 | $491 | $5.39 | $4.28 - $6.67 |
| Q3 2021 | 43,008 | $3,744 | $110.54 | $84.67 - $129.70 |
| Q1 2021 | 96,631 | $10,865 | $132.66 | $94.00 - $171.09 |
| Q3 2020 | 131,637 | $13,064 | $73.57 | $56.92 - $102.83 |