Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 200,000 | $1,538 | $8.50 | $6.62 - $12.02 |
| Q3 2022 | 250,000 | $1,733 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 250,000 | $2,295 | $16.04 | $8.74 - $27.95 |