Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 594,164 | $51,722 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 966,254 | $119,835 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 670,906 | $75,437 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 544,980 | $82,684 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 976,700 | $96,928 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 791,896 | $45,748 | $41.39 | $25.85 - $60.00 |