Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,126 | $25 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 4,057 | $37 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 4,057 | $28 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 4,803 | $30 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 3,867 | $34 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 3,952 | $18 | $3.93 | $2.83 - $5.26 |
| Q2 2024 | 2,300 | $8 | $3.58 | $2.70 - $4.81 |
| Q1 2024 | 1,746 | $7 | $4.94 | $3.96 - $7.24 |
| Q4 2023 | 237 | $1 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 2,659 | $13 | $7.11 | $4.30 - $9.87 |
| Q2 2023 | 1,172 | $9 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 1,951 | $22 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 2,071 | $16 | $9.59 | $6.66 - $13.35 |
| Q3 2022 | 2,395 | $17 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 4,935 | $45 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 2,511 | $71 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 4,493 | $161 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 4,983 | $434 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 4,919 | $610 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 4,055 | $456 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 3,616 | $549 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 3,349 | $332 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 2,769 | $159 | $41.39 | $25.85 - $60.00 |
| Q1 2020 | 444 | $11 | $27.81 | $17.70 - $34.60 |