Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,020 | $69 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 12,014 | $110 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 11,804 | $312 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 7,972 | $285 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 6,908 | $601 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 7,714 | $957 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 7,357 | $827 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 7,963 | $1,208 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 7,510 | $745 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 10,105 | $584 | $41.39 | $25.85 - $60.00 |