Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 40,075 | $202 | $7.11 | $4.30 - $9.87 |
| Q2 2022 | 18,175 | $167 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 19,575 | $517 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 20,885 | $747 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 40,885 | $3,559 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 41,345 | $5,128 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 21,945 | $2,467 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 22,360 | $3,392 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 24,260 | $2,408 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 24,560 | $1,512 | $41.39 | $25.85 - $60.00 |
| Q1 2020 | 24,510 | $651 | $27.81 | $17.70 - $34.60 |
| Q4 2019 | 24,450 | $694 | $26.94 | $20.46 - $37.02 |
| Q3 2019 | 24,150 | $606 | $25.37 | $23.75 - $27.98 |