Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,992 | $197 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 21,142 | $190 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 15,042 | $104 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 17,574 | $111 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 17,144 | $149 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 15,712 | $74 | $3.93 | $2.83 - $5.26 |
| Q2 2024 | 28,425 | $96 | $3.58 | $2.70 - $4.81 |
| Q1 2024 | 36,996 | $159 | $4.94 | $3.96 - $7.24 |
| Q3 2021 | 5,107 | $445 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 4,154 | $515 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 4,443 | $500 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 5,887 | $893 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 3,016 | $299 | $73.57 | $56.92 - $102.83 |