Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 21,585 | $66 | $4.94 | $3.96 - $7.24 |
| Q4 2023 | 21,585 | $131 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 21,585 | $109 | $7.11 | $4.30 - $9.87 |
| Q2 2023 | 21,585 | $166 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 21,585 | $245 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 21,585 | $171 | $9.59 | $6.66 - $13.35 |
| Q2 2022 | 21,585 | $198 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 21,585 | $570 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 21,585 | $772 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 19,821 | $1,687 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 19,821 | $2,452 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 19,446 | $2,187 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 4,113 | $602 | $121.81 | $92.03 - $167.37 |