Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,687 | $54 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 7,986 | $72 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 3,092 | $21 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 2,697 | $17 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 2,839 | $25 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 2,823 | $13 | $3.93 | $2.83 - $5.26 |
| Q2 2024 | 2,453 | $8 | $3.58 | $2.70 - $4.81 |
| Q1 2024 | 2,535 | $11 | $4.94 | $3.96 - $7.24 |
| Q4 2023 | 2,402 | $15 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 2,079 | $10 | $7.11 | $4.30 - $9.87 |
| Q2 2023 | 160 | $1 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 4,330 | $49 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 162 | $1 | $9.59 | $6.66 - $13.35 |