Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10 | $0 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 10 | $0 | $12.03 | $7.89 - $17.83 |
| Q3 2022 | 21,205 | $147 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 21,205 | $195 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 21,205 | $560 | $28.67 | $20.11 - $40.35 |
| Q3 2020 | 13 | $1 | $73.57 | $56.92 - $102.83 |