Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,049 | $117 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 2,411 | $22 | $7.44 | $6.10 - $9.20 |
| Q1 2025 | 1,210 | $8 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 1,261 | $11 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 19,490 | $91 | $3.93 | $2.83 - $5.26 |
| Q2 2024 | 19,490 | $66 | $3.58 | $2.70 - $4.81 |
| Q1 2024 | 19,034 | $82 | $4.94 | $3.96 - $7.24 |
| Q4 2023 | 19,809 | $121 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 19,468 | $98 | $7.11 | $4.30 - $9.87 |
| Q2 2023 | 19,147 | $147 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 19,147 | $203 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 19,118 | $152 | $9.59 | $6.66 - $13.35 |
| Q3 2022 | 12,505 | $87 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 4,279 | $39 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 4,007 | $106 | $28.67 | $20.11 - $40.35 |