Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,000 | $1,232 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 200,000 | $1,800 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 200,000 | $1,388 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 400,000 | $2,528 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 400,640 | $3,486 | $7.79 | $4.25 - $10.89 |
| Q3 2021 | 3,525 | $307 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 3,570 | $443 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 3,570 | $401 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 3,525 | $535 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 3,475 | $344 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 1,875 | $108 | $41.39 | $25.85 - $60.00 |