Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,331,853 | $39,004 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 2,961,670 | $26,655 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 523,023 | $3,630 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 530,603 | $3,353 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 268,934 | $2,340 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 163,909 | $767 | $3.93 | $2.83 - $5.26 |
| Q2 2024 | 249,680 | $844 | $3.58 | $2.70 - $4.81 |
| Q1 2024 | 34,055 | $146 | $4.94 | $3.96 - $7.24 |
| Q4 2023 | 75,680 | $461 | $5.39 | $4.28 - $6.67 |
| Q2 2023 | 6,650 | $51 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 225,732 | $2,560 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 166,600 | $1,323 | $9.59 | $6.66 - $13.35 |
| Q3 2022 | 230,481 | $1,597 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 2,500 | $23 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 2,500 | $66 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 131,914 | $4,718 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 33,400 | $2,908 | $110.54 | $84.67 - $129.70 |
| Q1 2021 | 17,545 | $1,973 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 8,690 | $1,318 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 191,996 | $19,054 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 30,115 | $1,739 | $41.39 | $25.85 - $60.00 |
| Q1 2020 | 7,815 | $207 | $27.81 | $17.70 - $34.60 |