Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,600 | $24 | $4.94 | $3.96 - $7.24 |
| Q4 2023 | 5,680 | $35 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 5,505 | $28 | $7.11 | $4.30 - $9.87 |
| Q2 2023 | 5,730 | $44 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 3,101 | $35 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 3,170 | $25 | $9.59 | $6.66 - $13.35 |
| Q3 2022 | 3,168 | $22 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 3,117 | $29 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 5,653 | $149 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 24,513 | $877 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 22,193 | $1,932 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 22,447 | $2,784 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 20,229 | $2,275 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 20,602 | $3,126 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 1,586 | $157 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 1,617 | $93 | $41.39 | $25.85 - $60.00 |