Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 8,054 | $213 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 8,166 | $292 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 8,173 | $711 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 8,262 | $1,025 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 8,103 | $911 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 7,991 | $1,212 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 7,616 | $756 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 7,661 | $443 | $41.39 | $25.85 - $60.00 |