Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 50,000 | $305 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 500,000 | $2,525 | $7.11 | $4.30 - $9.87 |
| Q2 2023 | 550,000 | $4,230 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 1,200,000 | $13,608 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 1,962,700 | $15,584 | $9.59 | $6.66 - $13.35 |
| Q3 2022 | 2,248,685 | $15,583 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 2,207,927 | $20,269 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 1,986,245 | $52,477 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 2,360,067 | $84,396 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 1,934,540 | $168,402 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 2,084,540 | $258,525 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 1,860,956 | $209,246 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 1,478,540 | $224,324 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 2,878,540 | $285,666 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 3,700,000 | $213,749 | $41.39 | $25.85 - $60.00 |
| Q1 2020 | 3,500,000 | $92,925 | $27.81 | $17.70 - $34.60 |
| Q4 2019 | 2,100,000 | $59,640 | $26.94 | $20.46 - $37.02 |
| Q3 2019 | 2,045,000 | $51,330 | $25.37 | $23.75 - $27.98 |