Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,431 | $58 | $7.11 | $4.30 - $9.87 |
| Q3 2020 | 250 | $24 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 250 | $14 | $41.39 | $25.85 - $60.00 |
| Q1 2020 | 220 | $6 | $27.81 | $17.70 - $34.60 |
| Q4 2019 | 220 | $6 | $26.94 | $20.46 - $37.02 |
| Q3 2019 | 600 | $15 | $25.37 | $23.75 - $27.98 |