Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 100,000 | $794 | $9.59 | $6.66 - $13.35 |
| Q3 2021 | 55,000 | $4,788 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 45,000 | $5,581 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 15,000 | $1,687 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 5,000 | $759 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 5,000 | $496 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 5,000 | $289 | $41.39 | $25.85 - $60.00 |
| Q4 2019 | 80,300 | $2,281 | $26.94 | $20.46 - $37.02 |