Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,118 | $155 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 25,988 | $234 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 26,083 | $181 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 26,068 | $165 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 30,294 | $264 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 35,004 | $164 | $3.93 | $2.83 - $5.26 |
| Q2 2024 | 85,886 | $290 | $3.58 | $2.70 - $4.81 |
| Q1 2024 | 68,776 | $295 | $4.94 | $3.96 - $7.24 |
| Q4 2023 | 37,373 | $228 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 33,518 | $169 | $7.11 | $4.30 - $9.87 |
| Q2 2023 | 32,839 | $253 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 22,189 | $252 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 24,311 | $0 | $9.59 | $6.66 - $13.35 |
| Q3 2022 | 26,719 | $185 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 25,175 | $231 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 12,635 | $334 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 8,739 | $313 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 13,286 | $1,156 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 12,741 | $1,580 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 12,554 | $1,411 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 19,353 | $2,936 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 9,718 | $964 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 5,980 | $345 | $41.39 | $25.85 - $60.00 |