Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 4,815 | $419 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 4,985 | $618 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 4,985 | $561 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 7,450 | $1,130 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 8,550 | $849 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 8,550 | $494 | $41.39 | $25.85 - $60.00 |
| Q1 2020 | 8,300 | $220 | $27.81 | $17.70 - $34.60 |