Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 125,000 | $993 | $9.59 | $6.66 - $13.35 |
| Q3 2022 | 120,000 | $832 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 135,000 | $1,239 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 10,000 | $264 | $28.67 | $20.11 - $40.35 |