Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 824,919 | $5,717 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 1,001,891 | $9,197 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 1,285,403 | $33,960 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 1,333,816 | $47,697 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 1,185,907 | $103,233 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 913,188 | $113,254 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 780,113 | $87,788 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 811,732 | $123,156 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 847,314 | $84,088 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 741,316 | $42,826 | $41.39 | $25.85 - $60.00 |
| Q1 2020 | 758,002 | $20,125 | $27.81 | $17.70 - $34.60 |
| Q4 2019 | 609,000 | $17,296 | $26.94 | $20.46 - $37.02 |
| Q3 2019 | 65,190 | $1,636 | $25.37 | $23.75 - $27.98 |