Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10 | $0 | $9.59 | $6.66 - $13.35 |
| Q3 2022 | 10 | $0 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 10 | $0 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 10 | $0 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 10 | $0 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 10 | $1 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 10 | $1 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 10 | $1 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 95 | $14 | $121.81 | $92.03 - $167.37 |
| Q4 2019 | 300 | $9 | $26.94 | $20.46 - $37.02 |