Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 30,000 | $793 | $28.67 | $20.11 - $40.35 |
| Q3 2021 | 20,000 | $1,741 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 23,000 | $2,852 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 70,000 | $7,871 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 100,000 | $15,172 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 105,000 | $10,420 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 160,440 | $9,269 | $41.39 | $25.85 - $60.00 |
| Q1 2020 | 40,000 | $1,062 | $27.81 | $17.70 - $34.60 |
| Q4 2019 | 90,000 | $2,556 | $26.94 | $20.46 - $37.02 |