Hedge Fund - Harris Associates
Peloton Interactive Inc. (PTON) NOTE2/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $9.59 |
| 2 | 2022 - Q3 (2022-09-30) | $13,468,595,000 | 22.56% | 20,100,000,000 | $10.16 |
| 3 | 2022 - Q2 (2022-06-30) | $12,661,896,000 | 20.14% | 20,100,000,000 | $16.04 |
| 4 | 2022 - Q1 (2022-03-31) | $13,715,750,000 | 18.07% | 16,600,000,000 | $28.67 |
The displayed share prices are average quarterly stock market prices.