Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 140,000 | $600 | $4.94 | $3.96 - $7.24 |
| Q4 2023 | 150,000 | $914 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 225,000 | $1,136 | $7.11 | $4.30 - $9.87 |
| Q2 2023 | 15,000 | $115 | $8.50 | $6.62 - $12.02 |