Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 101,000 | $3,612 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 199,000 | $17,323 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 259,000 | $32,121 | $106.45 | $80.48 - $127.98 |