Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 25,001 | $173 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 25,001 | $230 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 25,001 | $661 | $28.67 | $20.11 - $40.35 |
| Q4 2020 | 55,842 | $8,472 | $121.81 | $92.03 - $167.37 |