Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,870 | $141 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 51,453 | $463 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 55,884 | $388 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 127,610 | $806 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 72,537 | $608 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 56,226 | $263 | $3.93 | $2.83 - $5.26 |
| Q2 2024 | 30,226 | $102 | $3.58 | $2.70 - $4.81 |
| Q1 2024 | 26,953 | $115 | $4.94 | $3.96 - $7.24 |
| Q1 2023 | 2,822 | $4,813 | $12.03 | $7.89 - $17.83 |
| Q3 2021 | 23,991 | $2,088 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 2,161 | $268 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 1,958 | $220 | $132.66 | $94.00 - $171.09 |
| Q3 2020 | 3,051 | $303 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 4,051 | $234 | $41.39 | $25.85 - $60.00 |