Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 912,500 | $4,608 | $7.11 | $4.30 - $9.87 |
| Q3 2022 | 2,058,400 | $14,265 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 1,346,400 | $12,360 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 1,354,200 | $35,778 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 976,100 | $34,905 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 535,200 | $46,589 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 695,600 | $86,268 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 514,800 | $57,884 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 602,300 | $91,381 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 845,700 | $83,927 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 845,700 | $48,856 | $41.39 | $25.85 - $60.00 |