Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 43,927 | $3,824 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 42,896 | $5,320 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 44,468 | $5,000 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 44,050 | $6,683 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 56,673 | $5,624 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 66,217 | $3,825 | $41.39 | $25.85 - $60.00 |