Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 20,454 | $1,781 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 23,074 | $2,862 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 23,903 | $2,688 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 31,228 | $4,738 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 37,294 | $3,701 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 38,563 | $2,232 | $41.39 | $25.85 - $60.00 |
| Q1 2020 | 37,127 | $986 | $27.81 | $17.70 - $34.60 |