Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 326,894 | $2,014 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 86,055 | $774 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 63,062 | $438 | $6.50 | $4.63 - $7.99 |
| Q4 2023 | 12,605 | $77 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 29,419 | $149 | $7.11 | $4.30 - $9.87 |
| Q4 2021 | 2,791 | $100 | $61.05 | $33.91 - $99.36 |
| Q2 2021 | 18,360 | $2,277 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 8,187 | $920 | $132.66 | $94.00 - $171.09 |
| Q3 2020 | 23,189 | $2,301 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 60,358 | $3,487 | $41.39 | $25.85 - $60.00 |
| Q1 2020 | 9,697 | $257 | $27.81 | $17.70 - $34.60 |