Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 95,000 | $872 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 95,000 | $2,510 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 95,000 | $3,397 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 95,000 | $8,270 | $110.54 | $84.67 - $129.70 |