Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 37,746 | $283 | $7.44 | $6.10 - $9.20 |
| Q3 2024 | 10,245 | $63 | $3.93 | $2.83 - $5.26 |
| Q2 2024 | 10,059 | $37 | $3.58 | $2.70 - $4.81 |
| Q1 2024 | 10,659 | $46 | $4.94 | $3.96 - $7.24 |
| Q4 2023 | 10,713 | $65 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 10,659 | $54 | $7.11 | $4.30 - $9.87 |
| Q2 2023 | 28,427 | $219 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 34,990 | $397 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 37,909 | $301 | $9.59 | $6.66 - $13.35 |
| Q3 2022 | 40,776 | $283 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 37,077 | $340 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 33,693 | $890 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 28,054 | $1,003 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 18,171 | $1,582 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 16,450 | $2,040 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 2,092 | $235 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 2,342 | $355 | $121.81 | $92.03 - $167.37 |