Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,651,435 | $22 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 21,074,920 | $190 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 22,435,724 | $156 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 21,760,678 | $138 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 16,820,256 | $146 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 12,184,589 | $57 | $3.93 | $2.83 - $5.26 |
| Q2 2024 | 8,303,169 | $28 | $3.58 | $2.70 - $4.81 |
| Q1 2024 | 5,408,594 | $23 | $4.94 | $3.96 - $7.24 |
| Q4 2023 | 4,580,167 | $28 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 3,189,549 | $16 | $7.11 | $4.30 - $9.87 |
| Q2 2023 | 3,189,549 | $25 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 1,773,593 | $20 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 1,840,063 | $15 | $9.59 | $6.66 - $13.35 |