Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 281,800 | $2,452 | $7.79 | $4.25 - $10.89 |
| Q4 2020 | 115,000 | $17,448 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 400,000 | $39,696 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 1,000,000 | $57,770 | $41.39 | $25.85 - $60.00 |
| Q1 2020 | 1,050,000 | $27,878 | $27.81 | $17.70 - $34.60 |
| Q4 2019 | 30,000 | $852 | $26.94 | $20.46 - $37.02 |
| Q3 2019 | 30,000 | $753 | $25.37 | $23.75 - $27.98 |