Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 25 | $3 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 45 | $5 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 25 | $4 | $121.81 | $92.03 - $167.37 |
| Q1 2020 | 75 | $2 | $27.81 | $17.70 - $34.60 |