PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 99,128 Value ($000) $1 Avg Close $9.59 Range $6.66 - $13.35
Q3 2022
Shares 124,354 Value ($000) $863 Avg Close $10.16 Range $6.82 - $14.32
Q4 2021
Shares 14,284 Value ($000) $511 Avg Close $61.05 Range $33.91 - $99.36
Q3 2021
Shares 62,917 Value ($000) $5,477 Avg Close $110.54 Range $84.67 - $129.70
Q2 2021
Shares 69,239 Value ($000) $8,587 Avg Close $106.45 Range $80.48 - $127.98
Q1 2021
Shares 7,114 Value ($000) $800 Avg Close $132.66 Range $94.00 - $171.09
Q4 2020
Shares 11,883 Value ($000) $1,803 Avg Close $121.81 Range $92.03 - $167.37
Q3 2020
Shares 12,333 Value ($000) $1,224 Avg Close $73.57 Range $56.92 - $102.83
Q2 2020
Shares 20,604 Value ($000) $1,190 Avg Close $41.39 Range $25.85 - $60.00
Q1 2020
Shares 38,604 Value ($000) $1,025 Avg Close $27.81 Range $17.70 - $34.60