Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 20,595 | $143 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 22,337 | $205 | $16.04 | $8.74 - $27.95 |
| Q3 2021 | 12,200 | $1,062 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 7,000 | $868 | $106.45 | $80.48 - $127.98 |
| Q4 2020 | 33,000 | $5,007 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 209,900 | $20,830 | $73.57 | $56.92 - $102.83 |