Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 600 | $21 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 250 | $22 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 250 | $31 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 250 | $28 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 250 | $38 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 250 | $25 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 520 | $30 | $41.39 | $25.85 - $60.00 |
| Q1 2020 | 520 | $14 | $27.81 | $17.70 - $34.60 |
| Q4 2019 | 520 | $15 | $26.94 | $20.46 - $37.02 |