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PELOTON INTERACTIVE INC
Ticker: PTON
CUSIP: 70614W100
Class: Common Stock
MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)
Note: Option positions (PUT/CALL) are excluded.
Q1 2022
Shares
293,845
Value ($000)
$7,763
Avg Close
$28.67
Range
$20.11 - $40.35
Q4 2021
Shares
251,437
Value ($000)
$8,991
Avg Close
$61.05
Range
$33.91 - $99.36
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2022
293,845
$7,763
$28.67
$20.11 - $40.35
Q4 2021
251,437
$8,991
$61.05
$33.91 - $99.36