Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 210,000 | $2,381 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 235,000 | $1,866 | $9.59 | $6.66 - $13.35 |
| Q3 2022 | 460,000 | $3,188 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 460,000 | $4,223 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 460,000 | $12,153 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 330,000 | $11,616 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 220,000 | $19,151 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 220,000 | $27,284 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 170,000 | $19,115 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 165,000 | $25,034 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 181,000 | $17,962 | $73.57 | $56.92 - $102.83 |