Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,500 | $10 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 1,500 | $14 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 1,542 | $41 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 1,542 | $55 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 400 | $34 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 400 | $50 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 482 | $54 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 450 | $68 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 450 | $45 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 150 | $9 | $41.39 | $25.85 - $60.00 |