Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 12,648 | $87 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 13,165 | $121 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 13,165 | $348 | $28.67 | $20.11 - $40.35 |
| Q3 2021 | 13,165 | $1,146 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 14,114 | $1,750 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 12,648 | $1,422 | $132.66 | $94.00 - $171.09 |