Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 66,215 | $613 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 74,609 | $1,981 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 63,907 | $2,286 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 61,273 | $5,280 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 61,654 | $7,650 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 69,152 | $7,776 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 7,470 | $1,133 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 6,170 | $612 | $73.57 | $56.92 - $102.83 |