Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 10,000 | $871 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 10,000 | $1,240 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 33,000 | $3,711 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 18,000 | $2,731 | $121.81 | $92.03 - $167.37 |