Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,462 | $54 | $3.93 | $2.83 - $5.26 |
| Q2 2024 | 14,104 | $48 | $3.58 | $2.70 - $4.81 |
| Q1 2024 | 19,691 | $84 | $4.94 | $3.96 - $7.24 |
| Q4 2023 | 19,691 | $120 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 17,604 | $89 | $7.11 | $4.30 - $9.87 |
| Q2 2023 | 17,181 | $132 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 47,163 | $535 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 45,711 | $363 | $9.59 | $6.66 - $13.35 |
| Q3 2022 | 43,405 | $301 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 23,779 | $218 | $16.04 | $8.74 - $27.95 |
| Q4 2021 | 8,245 | $295 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 6,099 | $531 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 6,096 | $756 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 5,705 | $641 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 3,997 | $606 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 2,027 | $201 | $73.57 | $56.92 - $102.83 |