Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,588 | $0 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 11,094 | $0 | $9.59 | $6.66 - $13.35 |
| Q1 2022 | 29,599 | $782 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 10,147 | $363 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 10,644 | $927 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 27,520 | $3,413 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 51,156 | $5,752 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 31,331 | $4,754 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 28,673 | $2,846 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 9,752 | $563 | $41.39 | $25.85 - $60.00 |
| Q1 2020 | 10,939 | $290 | $27.81 | $17.70 - $34.60 |