Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 30,100 | $262 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 10,700 | $50 | $3.93 | $2.83 - $5.26 |
| Q1 2024 | 327,000 | $1,401 | $4.94 | $3.96 - $7.24 |
| Q1 2022 | 90,849 | $2,400 | $28.67 | $20.11 - $40.35 |
| Q3 2021 | 16,096 | $1,401 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 24,043 | $2,982 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 21,864 | $2,459 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 32,349 | $4,908 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 22,799 | $2,263 | $73.57 | $56.92 - $102.83 |