Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,894 | $34 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 4,100 | $19 | $3.93 | $2.83 - $5.26 |
| Q2 2024 | 3,752 | $13 | $3.58 | $2.70 - $4.81 |
| Q1 2024 | 131,379 | $563 | $4.94 | $3.96 - $7.24 |
| Q4 2023 | 142,894 | $870 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 130,526 | $659 | $7.11 | $4.30 - $9.87 |
| Q2 2023 | 140,376 | $1,079 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 153,543 | $1,741 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 157,982 | $1,254 | $9.59 | $6.66 - $13.35 |
| Q3 2022 | 151,579 | $1,050 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 148,300 | $1,361 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 154,745 | $4,088 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 144,848 | $5,180 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 147,435 | $12,834 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 153,011 | $18,976 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 139,809 | $15,720 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 128,712 | $19,528 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 37,960 | $3,767 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 36,555 | $2,112 | $41.39 | $25.85 - $60.00 |