Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,010 | $45 | $7.44 | $6.10 - $9.20 |
| Q3 2022 | 16,065 | $108 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 13,984 | $128 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 11,877 | $314 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 9,661 | $345 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 5,398 | $470 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 5,639 | $699 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 4,716 | $530 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 3,813 | $579 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 5,868 | $582 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 5,167 | $298 | $41.39 | $25.85 - $60.00 |
| Q1 2020 | 4,171 | $118 | $27.81 | $17.70 - $34.60 |
| Q4 2019 | 3,633 | $103 | $26.94 | $20.46 - $37.02 |