Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,078 | $197 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 106,500 | $924 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 98,388 | $649 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 86,451 | $535 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 48,705 | $424 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 12,838 | $56 | $3.93 | $2.83 - $5.26 |
| Q2 2024 | 12,838 | $42 | $3.58 | $2.70 - $4.81 |
| Q1 2024 | 12,838 | $55 | $4.94 | $3.96 - $7.24 |
| Q4 2023 | 12,903 | $83 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 12,903 | $73 | $7.11 | $4.30 - $9.87 |
| Q2 2023 | 12,815 | $103 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 15,020 | $184 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 14,950 | $127 | $9.59 | $6.66 - $13.35 |
| Q3 2022 | 16,602 | $129 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 12,621 | $120 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 11,676 | $321 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 7,563 | $278 | $61.05 | $33.91 - $99.36 |