Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,350 | $39 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 6,446 | $33 | $7.11 | $4.30 - $9.87 |
| Q2 2023 | 6,541 | $50 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 6,815 | $77 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 8,547 | $68 | $9.59 | $6.66 - $13.35 |
| Q2 2022 | 8,855 | $81 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 9,293 | $246 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 9,403 | $336 | $61.05 | $33.91 - $99.36 |
| Q4 2020 | 8,576 | $1,301 | $121.81 | $92.03 - $167.37 |