Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,655,589 | $144,119 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 1,735,298 | $215,212 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 1,797,322 | $202,091 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 2,215,562 | $336,145 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 2,260,686 | $224,350 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 2,144,385 | $123,881 | $41.39 | $25.85 - $60.00 |