Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12,250 | $41 | $3.58 | $2.70 - $4.81 |
| Q1 2024 | 10,000 | $43 | $4.94 | $3.96 - $7.24 |
| Q4 2023 | 14,354 | $87 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 30,501 | $154 | $7.11 | $4.30 - $9.87 |
| Q2 2023 | 35,600 | $274 | $8.50 | $6.62 - $12.02 |