Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 479,024 | $3 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 469,894 | $4 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 495,498 | $3 | $6.50 | $4.63 - $7.99 |
| Q2 2023 | 512,179 | $4 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 467,467 | $5 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 498,289 | $4 | $9.59 | $6.66 - $13.35 |
| Q3 2022 | 289,897 | $2,008 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 314,815 | $2,889 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 122,242 | $3,229 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 150,220 | $5,371 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 180,843 | $15,741 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 220,083 | $27,294 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 253,998 | $28,558 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 239,675 | $36,363 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 446,167 | $44,277 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 300,650 | $17,368 | $41.39 | $25.85 - $60.00 |
| Q1 2020 | 292,086 | $12,559 | $27.81 | $17.70 - $34.60 |
| Q4 2019 | 259,054 | $8,644 | $26.94 | $20.46 - $37.02 |