Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7 | $0 | $3.58 | $2.70 - $4.81 |
| Q1 2024 | 129 | $1 | $4.94 | $3.96 - $7.24 |
| Q4 2023 | 20,283 | $124 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 20,162 | $102 | $7.11 | $4.30 - $9.87 |
| Q2 2023 | 20,500 | $0 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 20,867 | $0 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 21,272 | $0 | $9.59 | $6.66 - $13.35 |
| Q3 2022 | 115,641 | $801 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 155,820 | $1,430 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 166,319 | $4,394 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 143,727 | $5,139 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 94,858 | $8,258 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 66,975 | $8,305 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 67,457 | $7,585 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 226,714 | $34,396 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 32,759 | $3,251 | $73.57 | $56.92 - $102.83 |