Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 200 | $2 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 200 | $5 | $28.67 | $20.11 - $40.35 |
| Q3 2021 | 80 | $7 | $110.54 | $84.67 - $129.70 |
| Q4 2020 | 200 | $30 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 200 | $20 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 200 | $11 | $41.39 | $25.85 - $60.00 |
| Q1 2020 | 200 | $5 | $27.81 | $17.70 - $34.60 |
| Q4 2019 | 200 | $5 | $26.94 | $20.46 - $37.02 |
| Q3 2019 | 200 | $5 | $25.37 | $23.75 - $27.98 |