Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132,017 | $808 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 548,787 | $4,758 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 243,973 | $1,610 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 312,761 | $1,945 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 606,585 | $5,277 | $7.79 | $4.25 - $10.89 |
| Q2 2024 | 1,844 | $6 | $3.58 | $2.70 - $4.81 |
| Q1 2024 | 1,844 | $8 | $4.94 | $3.96 - $7.24 |
| Q4 2023 | 4,849 | $30 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 44,316 | $224 | $7.11 | $4.30 - $9.87 |
| Q2 2023 | 64,203 | $494 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 252,172 | $2,860 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 183,561 | $1,457 | $9.59 | $6.66 - $13.35 |
| Q1 2022 | 2,203 | $58 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 1,900 | $67 | $61.05 | $33.91 - $99.36 |