Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,361 | $48 | $7.44 | $6.10 - $9.20 |
| Q4 2023 | 5,337 | $33 | $5.39 | $4.28 - $6.67 |
| Q2 2023 | 28,970 | $223 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 15,220 | $173 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 14,473 | $115 | $9.59 | $6.66 - $13.35 |
| Q3 2022 | 22,177 | $154 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 16,987 | $156 | $16.04 | $8.74 - $27.95 |
| Q4 2021 | 5,980 | $214 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 8,668 | $755 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 10,855 | $1,346 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 10,953 | $1,232 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 12,174 | $1,847 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 6,991 | $693 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 5,009 | $289 | $41.39 | $25.85 - $60.00 |
| Q1 2020 | 3,832 | $102 | $27.81 | $17.70 - $34.60 |