Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,312 | $40 | $7.11 | $4.30 - $9.87 |
| Q2 2023 | 8,312 | $64 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 8,312 | $94 | $12.03 | $7.89 - $17.83 |
| Q4 2021 | 24,176 | $865 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 37,246 | $3,243 | $110.54 | $84.67 - $129.70 |
| Q1 2021 | 51,979 | $5,845 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 2,042 | $310 | $121.81 | $92.03 - $167.37 |