PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2024
Shares 84,194 Value ($000) $732 Avg Close $7.79 Range $4.25 - $10.89
Q3 2023
Shares 40,917 Value ($000) $207 Avg Close $7.11 Range $4.30 - $9.87
Q2 2023
Shares 110,540 Value ($000) $850 Avg Close $8.50 Range $6.62 - $12.02
Q1 2023
Shares 55,333 Value ($000) $628 Avg Close $12.03 Range $7.89 - $17.83
Q1 2022
Shares 39,549 Value ($000) $1,045 Avg Close $28.67 Range $20.11 - $40.35
Q2 2021
Shares 29,989 Value ($000) $3,722 Avg Close $106.45 Range $80.48 - $127.98
Q1 2021
Shares 48,455 Value ($000) $5,453 Avg Close $132.66 Range $94.00 - $171.09
Q4 2020
Shares 183,427 Value ($000) $27,811 Avg Close $121.81 Range $92.03 - $167.37
Q3 2020
Shares 154,912 Value ($000) $15,375 Avg Close $73.57 Range $56.92 - $102.83
Q2 2020
Shares 20,105 Value ($000) $1,161 Avg Close $41.39 Range $25.85 - $60.00