Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 7,740 | $674 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 7,740 | $674 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 7,740 | $959 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 8,832 | $993 | $132.66 | $94.00 - $171.09 |
| Q3 2020 | 8,532 | $1,060 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 5,578 | $322 | $41.39 | $25.85 - $60.00 |