Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 54,900 | $1,450 | $28.67 | $20.11 - $40.35 |
| Q3 2021 | 51,900 | $4,518 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 53,100 | $6,585 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 45,600 | $5,127 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 36,000 | $5,462 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 42,900 | $4,257 | $73.57 | $56.92 - $102.83 |