Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 118 | $0 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 118 | $0 | $7.11 | $4.30 - $9.87 |
| Q2 2023 | 2,103 | $0 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 2,103 | $0 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 2,103 | $0 | $9.59 | $6.66 - $13.35 |
| Q3 2022 | 2,103 | $14 | $10.16 | $6.82 - $14.32 |
| Q1 2022 | 1,032 | $27 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 118 | $5 | $61.05 | $33.91 - $99.36 |