Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,114,395 | $184,058 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 3,148,343 | $390,457 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 3,444,987 | $387,354 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 4,313,148 | $654,391 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 4,806,269 | $476,974 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 1,702,836 | $98,373 | $41.39 | $25.85 - $60.00 |
| Q1 2020 | 1,954,977 | $51,905 | $27.81 | $17.70 - $34.60 |
| Q3 2019 | 600,000 | $15,060 | $25.37 | $23.75 - $27.98 |