Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 45,856 | $450 | $4.94 | $3.96 - $7.24 |
| Q4 2023 | 42,701 | $260 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 43,721 | $221 | $7.11 | $4.30 - $9.87 |
| Q2 2023 | 52,216 | $402 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 45,688 | $518 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 49,852 | $396 | $9.59 | $6.66 - $13.35 |
| Q3 2022 | 51,816 | $359 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 52,545 | $482 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 33,400 | $883 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 190,243 | $6,803 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 144,808 | $12,605 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 170,542 | $21,151 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 82,201 | $9,243 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 87,665 | $13,301 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 36,506 | $3,623 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 46,697 | $2,698 | $41.39 | $25.85 - $60.00 |