Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,523 | $102 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 16,760 | $151 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 17,157 | $119 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 18,463 | $117 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 16,586 | $144 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 16,810 | $79 | $3.93 | $2.83 - $5.26 |
| Q2 2024 | 16,408 | $55 | $3.58 | $2.70 - $4.81 |
| Q1 2024 | 13,113 | $56 | $4.94 | $3.96 - $7.24 |
| Q2 2022 | 264,815 | $2,431 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 153,898 | $4,066 | $28.67 | $20.11 - $40.35 |
| Q3 2021 | 18,514 | $1,611 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 14,154 | $1,755 | $106.45 | $80.48 - $127.98 |