Ticker: ABNB CUSIP: 009066101 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 650,000 | $108,219 | $176.10 | $149.44 - $212.58 |
| Q3 2021 | 650,000 | $109,038 | $152.75 | $130.31 - $176.96 |
| Q2 2021 | 650,000 | $99,541 | $156.89 | $129.71 - $194.48 |
| Q1 2021 | 650,000 | $122,161 | $185.28 | $137.00 - $219.94 |
| Q4 2020 | 650,000 | $95,420 | $147.63 | $121.50 - $174.97 |