Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,980,000 | $15,226 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 1,980,000 | $22,453 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 1,610,000 | $12,783 | $9.59 | $6.66 - $13.35 |
| Q3 2022 | 340,000 | $2,356 | $10.16 | $6.82 - $14.32 |