Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 16,000 | $572 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 14,000 | $1,219 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 13,900 | $1,724 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 13,600 | $1,529 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 11,200 | $1,699 | $121.81 | $92.03 - $167.37 |