Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 150 | $13 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 203 | $25 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 250 | $28 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 270 | $41 | $121.81 | $92.03 - $167.37 |