Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,545 | $22 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 1,897 | $17 | $7.44 | $6.10 - $9.20 |
| Q4 2022 | 6,836 | $0 | $9.59 | $6.66 - $13.35 |
| Q3 2022 | 11,995 | $83 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 9,837 | $89 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 11,327 | $298 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 12,072 | $431 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 49,031 | $4,268 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 40,945 | $5,077 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 44,996 | $5,059 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 32,316 | $4,902 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 34,854 | $3,458 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 30,379 | $1,755 | $41.39 | $25.85 - $60.00 |
| Q1 2020 | 13,046 | $346 | $27.81 | $17.70 - $34.60 |
| Q4 2019 | 5,031 | $143 | $26.94 | $20.46 - $37.02 |