Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 161,490 | $1,242 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 161,490 | $1,831 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 161,736 | $1,284 | $9.59 | $6.66 - $13.35 |
| Q3 2022 | 161,738 | $1,121 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 184,597 | $1,695 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 35,589 | $940 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 33,643 | $1,203 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 11,768 | $1,024 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 11,628 | $1,442 | $106.45 | $80.48 - $127.98 |