Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,775 | $218 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 3,012 | $339 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 3,012 | $469 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 3,012 | $299 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 3,487 | $201 | $41.39 | $25.85 - $60.00 |