Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 639,200 | $36,927 | $41.39 | $25.85 - $60.00 |
| Q1 2020 | 639,200 | $16,971 | $27.81 | $17.70 - $34.60 |
| Q4 2019 | 280,000 | $7,952 | $26.94 | $20.46 - $37.02 |
| Q3 2019 | 180,000 | $4,518 | $25.37 | $23.75 - $27.98 |