Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 61,600 | $427 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 61,600 | $565 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 61,600 | $1,627 | $28.67 | $20.11 - $40.35 |