Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 8,419 | $67 | $9.59 | $6.66 - $13.35 |
| Q1 2022 | 33,419 | $883 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 33,311 | $1,191 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 83,311 | $7,252 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 83,311 | $10,332 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 83,311 | $9,367 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 108,311 | $16,433 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 160,811 | $15,959 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 96,311 | $5,564 | $41.39 | $25.85 - $60.00 |
| Q1 2020 | 122,311 | $3,247 | $27.81 | $17.70 - $34.60 |