Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 15,000 | $115 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 15,000 | $170 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 10,800 | $86 | $9.59 | $6.66 - $13.35 |
| Q3 2022 | 10,800 | $75 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 16,800 | $154 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 16,800 | $444 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 9,800 | $350 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 2,500 | $218 | $110.54 | $84.67 - $129.70 |