Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,100 | $68 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 11,100 | $56 | $7.11 | $4.30 - $9.87 |
| Q3 2022 | 821 | $6 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 821 | $8 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 821 | $22 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 291,910 | $10,439 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 282,371 | $24,580 | $110.54 | $84.67 - $129.70 |