Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 26,600 | $184 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 96,458 | $885 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 97,971 | $2,588 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 110,296 | $3,882 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 112,198 | $9,767 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 104,030 | $12,902 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 93,068 | $10,465 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 62,579 | $9,494 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 85,160 | $8,451 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 47,200 | $2,727 | $41.39 | $25.85 - $60.00 |
| Q1 2020 | 52,300 | $1,389 | $27.81 | $17.70 - $34.60 |