Ticker: ABNB CUSIP: 009066101 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 630,646 | $79,972 | $129.67 | $110.38 - $155.66 |
| Q2 2024 | 471,300 | $71,463 | $152.81 | $140.82 - $166.75 |
| Q1 2024 | 846,927 | $139,709 | $151.39 | $130.82 - $170.10 |
| Q4 2023 | 1,105,627 | $150,520 | $128.95 | $113.23 - $149.92 |
| Q3 2023 | 1,492,227 | $204,748 | $138.06 | $123.38 - $154.95 |
| Q2 2023 | 1,492,227 | $191,244 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 1,492,227 | $185,633 | $114.18 | $84.30 - $144.63 |
| Q4 2022 | 908,729 | $77,696 | $101.00 | $81.91 - $120.71 |
| Q3 2022 | 295,569 | $31,047 | $110.83 | $86.75 - $129.38 |
| Q2 2022 | 60,000 | $5,345 | $130.14 | $86.71 - $179.09 |