Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 33,296 | $143 | $4.94 | $3.96 - $7.24 |
| Q4 2023 | 33,296 | $228 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 27,055 | $137 | $7.11 | $4.30 - $9.87 |
| Q2 2023 | 27,055 | $208 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 19,400 | $220 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 13,847 | $110 | $9.59 | $6.66 - $13.35 |
| Q3 2022 | 13,847 | $98 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 10,979 | $101 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 9,659 | $255 | $28.67 | $20.11 - $40.35 |