Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,088,222 | $23,680 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 2,006,022 | $15,928 | $9.59 | $6.66 - $13.35 |
| Q3 2022 | 25,119,141 | $174,076 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 27,564,218 | $253,039 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 33,191,671 | $876,924 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 31,609,257 | $1,130,347 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 28,189,031 | $2,453,855 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 20,256,004 | $2,512,150 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 16,149,465 | $1,815,846 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 15,983,896 | $2,425,077 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 15,781,576 | $1,566,163 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 17,014,074 | $982,903 | $41.39 | $25.85 - $60.00 |
| Q1 2020 | 17,465,459 | $463,708 | $27.81 | $17.70 - $34.60 |
| Q4 2019 | 13,740,846 | $390,241 | $26.94 | $20.46 - $37.02 |
| Q3 2019 | 6,848,821 | $171,906 | $25.37 | $23.75 - $27.98 |