Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 352,000 | $2,225 | $7.85 | $5.54 - $10.25 |
| Q4 2021 | 98,661 | $3,528 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 95,711 | $8,332 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 93,281 | $11,569 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 88,421 | $9,942 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 110,751 | $16,803 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 152,000 | $15,084 | $73.57 | $56.92 - $102.83 |