Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 51,097 | $5,745 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 674,497 | $102,334 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 1,143,161 | $113,447 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 1,384,173 | $79,964 | $41.39 | $25.85 - $60.00 |
| Q1 2020 | 427,106 | $11,340 | $27.81 | $17.70 - $34.60 |
| Q3 2019 | 950,000 | $23,845 | $25.37 | $23.75 - $27.98 |