Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 469,459 | $2,371 | $7.11 | $4.30 - $9.87 |
| Q2 2023 | 511,845 | $3,936 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 406,655 | $4,611 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 340,843 | $2,706 | $9.59 | $6.66 - $13.35 |