Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 22,272 | $204,457 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 22,272 | $588,426 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 22,272 | $796,447 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 22,272 | $1,938,778 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 22,272 | $2,762,173 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 22,272 | $2,504,264 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 15,888 | $2,410,527 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 15,888 | $1,576,725 | $73.57 | $56.92 - $102.83 |