Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 250,000 | $1,580 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 349,433 | $3,040 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 436,700 | $2,044 | $3.93 | $2.83 - $5.26 |
| Q2 2024 | 436,700 | $1,476 | $3.58 | $2.70 - $4.81 |
| Q1 2024 | 242,100 | $1,037 | $4.94 | $3.96 - $7.24 |
| Q1 2022 | 97,300 | $2,571 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 417,200 | $14,919 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 210,200 | $18,298 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 190,500 | $23,626 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 147,000 | $16,529 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 147,000 | $22,303 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 186,500 | $18,508 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 206,800 | $11,947 | $41.39 | $25.85 - $60.00 |
| Q1 2020 | 420,100 | $11,154 | $27.81 | $17.70 - $34.60 |
| Q4 2019 | 304,800 | $8,656 | $26.94 | $20.46 - $37.02 |