Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 147,088 | $18,242 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 167,665 | $18,852 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 363,867 | $55,206 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 393,253 | $39,026 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 425,000 | $24,552 | $41.39 | $25.85 - $60.00 |
| Q1 2020 | 475,000 | $12,611 | $27.81 | $17.70 - $34.60 |
| Q4 2019 | 120,000 | $3,408 | $26.94 | $20.46 - $37.02 |
| Q3 2019 | 20,000 | $502 | $25.37 | $23.75 - $27.98 |