Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 6,665,016 | $238,341 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 8,768,523 | $763,300 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 12,496,952 | $1,549,872 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 11,151,972 | $1,253,928 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 11,632,533 | $1,764,888 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 8,454,368 | $839,011 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 8,061,158 | $465,693 | $41.39 | $25.85 - $60.00 |
| Q1 2020 | 8,060,627 | $214,010 | $27.81 | $17.70 - $34.60 |
| Q4 2019 | 1,394,409 | $39,601 | $26.94 | $20.46 - $37.02 |
| Q3 2019 | 1,123,098 | $28,190 | $25.37 | $23.75 - $27.98 |