Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 12,794 | $458 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 4,779 | $416 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 154,739 | $19,191 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 150,000 | $16,866 | $132.66 | $94.00 - $171.09 |