Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,000,000 | $56,700 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 10,000,000 | $79,400 | $9.59 | $6.66 - $13.35 |
| Q3 2022 | 10,000,000 | $69,300 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 7,500,000 | $68,850 | $16.04 | $8.74 - $27.95 |
| Q4 2021 | 1,800,000 | $64,368 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 1,800,000 | $156,690 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 1,800,000 | $223,236 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 1,500,000 | $168,660 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 900,000 | $136,548 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 1,700,000 | $168,708 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 2,500,000 | $144,425 | $41.39 | $25.85 - $60.00 |