Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,035 | $77 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 10,550 | $120 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 11,275 | $90 | $9.59 | $6.66 - $13.35 |
| Q3 2022 | 11,600 | $80 | $10.16 | $6.82 - $14.32 |
| Q4 2021 | 5,750 | $206 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 5,085 | $443 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 6,210 | $770 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 4,885 | $549 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 5,600 | $850 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 5,290 | $525 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 4,075 | $235 | $41.39 | $25.85 - $60.00 |