Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 30 | $0 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 107 | $1 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 23 | $1 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 86 | $3 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 142 | $12 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 202 | $25 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 254 | $29 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 120 | $18 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 32 | $3 | $73.57 | $56.92 - $102.83 |