Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,638,844 | $16,255 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 4,778,238 | $43,004 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 6,446,827 | $44,741 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 5,831,180 | $36,853 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 4,227,854 | $36,782 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 1,223,097 | $5,724 | $3.93 | $2.83 - $5.26 |
| Q1 2024 | 888,131 | $3,806 | $4.94 | $3.96 - $7.24 |
| Q4 2023 | 1,275,668 | $7,769 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 1,259,844 | $6,362 | $7.11 | $4.30 - $9.87 |
| Q2 2023 | 815,278 | $6,269 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 13,748 | $156 | $12.03 | $7.89 - $17.83 |
| Q4 2021 | 246,818 | $8,826 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 11,851 | $1,032 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 40,020 | $4,963 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 34,477 | $3,877 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 25,129 | $3,813 | $121.81 | $92.03 - $167.37 |