Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 10,000 | $1,240 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 15,000 | $1,687 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 18,500 | $2,807 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 20,000 | $1,985 | $73.57 | $56.92 - $102.83 |