PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 20,000 Value ($000) $68 Avg Close $3.58 Range $2.70 - $4.81
Q1 2024
Shares 20,000 Value ($000) $86 Avg Close $4.94 Range $3.96 - $7.24
Q4 2023
Shares 20,000 Value ($000) $122 Avg Close $5.39 Range $4.28 - $6.67
Q3 2023
Shares 15,000 Value ($000) $76 Avg Close $7.11 Range $4.30 - $9.87
Q2 2023
Shares 15,000 Value ($000) $115 Avg Close $8.50 Range $6.62 - $12.02
Q1 2023
Shares 15,000 Value ($000) $170 Avg Close $12.03 Range $7.89 - $17.83
Q4 2022
Shares 17,500 Value ($000) $139 Avg Close $9.59 Range $6.66 - $13.35
Q3 2022
Shares 17,500 Value ($000) $121 Avg Close $10.16 Range $6.82 - $14.32
Q2 2022
Shares 17,500 Value ($000) $161 Avg Close $16.04 Range $8.74 - $27.95
Q1 2022
Shares 14,500 Value ($000) $383 Avg Close $28.67 Range $20.11 - $40.35
Q4 2021
Shares 10,500 Value ($000) $375 Avg Close $61.05 Range $33.91 - $99.36
Q3 2021
Shares 2,500 Value ($000) $218 Avg Close $110.54 Range $84.67 - $129.70
Q2 2021
Shares 2,500 Value ($000) $310 Avg Close $106.45 Range $80.48 - $127.98
Q1 2021
Shares 16,291 Value ($000) $1,832 Avg Close $132.66 Range $94.00 - $171.09
Q4 2020
Shares 16,377 Value ($000) $2,485 Avg Close $121.81 Range $92.03 - $167.37
Q3 2020
Shares 29,977 Value ($000) $2,975 Avg Close $73.57 Range $56.92 - $102.83
Q2 2020
Shares 18,689 Value ($000) $1,080 Avg Close $41.39 Range $25.85 - $60.00