Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,182 | $63 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 1,508 | $14 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 10,478 | $73 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 15,549 | $98 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 481 | $4 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 381 | $2 | $3.93 | $2.83 - $5.26 |
| Q2 2024 | 942 | $3 | $3.58 | $2.70 - $4.81 |
| Q1 2024 | 1,942 | $8 | $4.94 | $3.96 - $7.24 |
| Q4 2023 | 2,436 | $15 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 2,083 | $11 | $7.11 | $4.30 - $9.87 |
| Q2 2023 | 2,753 | $21 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 4,353 | $49 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 5,377 | $8 | $9.59 | $6.66 - $13.35 |
| Q2 2021 | 46,826 | $5,807 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 23,098 | $2,597 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 25,456 | $3,862 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 26,187 | $2,599 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 24,174 | $1,397 | $41.39 | $25.85 - $60.00 |
| Q1 2020 | 14,716 | $391 | $27.81 | $17.70 - $34.60 |
| Q3 2019 | 17,400 | $437 | $25.37 | $23.75 - $27.98 |