Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 10,027 | $265 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 12,164 | $435 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 16,274 | $1,417 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 16,799 | $2,083 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 17,705 | $1,991 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 6,699 | $1,016 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 7,361 | $731 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 9,592 | $554 | $41.39 | $25.85 - $60.00 |