Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 10,000 | $1,124 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 429,100 | $65,103 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 849,947 | $84,349 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 849,947 | $49,101 | $41.39 | $25.85 - $60.00 |
| Q1 2020 | 95,000 | $2,522 | $27.81 | $17.70 - $34.60 |
| Q4 2019 | 185,000 | $5,254 | $26.94 | $20.46 - $37.02 |
| Q3 2019 | 125,000 | $3,138 | $25.37 | $23.75 - $27.98 |