Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 66,141 | $310 | $3.93 | $2.83 - $5.26 |
| Q1 2024 | 407,050 | $1,744 | $4.94 | $3.96 - $7.24 |
| Q2 2023 | 688,577 | $5,295 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 237,012 | $2,688 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 577,312 | $4,584 | $9.59 | $6.66 - $13.35 |
| Q1 2022 | 18,646 | $493 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 101,840 | $3,642 | $61.05 | $33.91 - $99.36 |
| Q1 2021 | 29,576 | $3,326 | $132.66 | $94.00 - $171.09 |
| Q1 2020 | 36,895 | $980 | $27.81 | $17.70 - $34.60 |