Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 430 | $11 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 430 | $15 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 444 | $39 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 459 | $57 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 1,589 | $179 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 1,764 | $268 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 1,952 | $194 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 1,638 | $95 | $41.39 | $25.85 - $60.00 |
| Q1 2020 | 430 | $11 | $27.81 | $17.70 - $34.60 |
| Q4 2019 | 430 | $12 | $26.94 | $20.46 - $37.02 |