Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 772,800 | $4,760 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 741,800 | $6,676 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 714,400 | $4,958 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 634,200 | $4,008 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 634,200 | $5,518 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 654,300 | $3,062 | $3.93 | $2.83 - $5.26 |
| Q2 2024 | 651,800 | $2,203 | $3.58 | $2.70 - $4.81 |
| Q1 2024 | 642,200 | $2,752 | $4.94 | $3.96 - $7.24 |
| Q4 2023 | 634,600 | $3,865 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 701,900 | $3,545 | $7.11 | $4.30 - $9.87 |
| Q2 2023 | 676,600 | $5,203 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 642,900 | $7,290 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 707,400 | $5,617 | $9.59 | $6.66 - $13.35 |
| Q3 2022 | 692,500 | $4,799 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 1,248,550 | $11,462 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 1,225,650 | $32,382 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 1,066,750 | $38,147 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 1,009,550 | $87,881 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 1,021,250 | $126,655 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 1,012,800 | $113,879 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 740,100 | $112,288 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 762,000 | $75,621 | $73.57 | $56.92 - $102.83 |