Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 13,305 | $62 | $3.93 | $2.83 - $5.26 |
| Q2 2024 | 13,781 | $47 | $3.58 | $2.70 - $4.81 |
| Q1 2024 | 13,781 | $59 | $4.94 | $3.96 - $7.24 |
| Q4 2023 | 13,781 | $84 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 13,781 | $70 | $7.11 | $4.30 - $9.87 |
| Q2 2023 | 14,019 | $108 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 13,305 | $151 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 13,255 | $105 | $9.59 | $6.66 - $13.35 |
| Q3 2022 | 13,255 | $92 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 13,255 | $122 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 8,255 | $218 | $28.67 | $20.11 - $40.35 |