Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 284 | $2 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 6,144 | $55 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 6,144 | $43 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 6,144 | $39 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 6,144 | $53 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 6,144 | $29 | $3.93 | $2.83 - $5.26 |
| Q2 2024 | 6,144 | $21 | $3.58 | $2.70 - $4.81 |
| Q1 2024 | 6,144 | $26 | $4.94 | $3.96 - $7.24 |
| Q4 2023 | 24,284 | $148 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 25,359 | $128 | $7.11 | $4.30 - $9.87 |
| Q2 2023 | 25,359 | $195 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 25,359 | $288 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 25,359 | $201 | $9.59 | $6.66 - $13.35 |
| Q3 2022 | 27,196 | $188 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 27,196 | $250 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 27,196 | $719 | $28.67 | $20.11 - $40.35 |
| Q3 2021 | 24,627 | $2,144 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 24,505 | $3,039 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 26,325 | $2,960 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 26,325 | $3,994 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 28,468 | $2,825 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 2,325 | $134 | $41.39 | $25.85 - $60.00 |