Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 102 | $1,134 | $12.03 | $7.89 - $17.83 |
| Q3 2022 | 102 | $0 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 100 | $0 | $16.04 | $8.74 - $27.95 |
| Q4 2020 | 26 | $3 | $121.81 | $92.03 - $167.37 |