Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 5,650,000 | $491,833 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 5,200,000 | $644,904 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 850,000 | $95,574 | $132.66 | $94.00 - $171.09 |
| Q1 2020 | 120,000 | $3,186 | $27.81 | $17.70 - $34.60 |
| Q3 2019 | 100,000 | $2,510 | $25.37 | $23.75 - $27.98 |