Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 179,991 | $15,668 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 379,801 | $47,103 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 289,524 | $32,554 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 251,774 | $37,195 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 330,524 | $32,801 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 380,154 | $21,961 | $41.39 | $25.85 - $60.00 |
| Q1 2020 | 479,834 | $12,740 | $27.81 | $17.70 - $34.60 |