Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 19,573 | $1,829 | $110.54 | $84.67 - $129.70 |
| Q1 2021 | 11,197 | $1,261 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 10,357 | $1,571 | $121.81 | $92.03 - $167.37 |