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 | 4,040 | $512 | $129.67 | $110.38 - $155.66 |
| Q1 2024 | 4,040 | $666 | $151.39 | $130.82 - $170.10 |
| Q4 2023 | 4,416 | $601 | $128.95 | $113.23 - $149.92 |
| Q3 2023 | 7,322 | $1,005 | $138.06 | $123.38 - $154.95 |
| Q2 2023 | 8,827 | $1,131 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 9,503 | $1,182 | $114.18 | $84.30 - $144.63 |
| Q4 2022 | 19,006 | $1,625 | $101.00 | $81.91 - $120.71 |
| Q3 2022 | 6,400 | $672 | $110.83 | $86.75 - $129.38 |
| Q2 2022 | 6,400 | $570 | $130.14 | $86.71 - $179.09 |
| Q1 2022 | 6,400 | $1,099 | $159.27 | $131.50 - $191.73 |
| Q4 2021 | 26,442 | $4,402 | $176.10 | $149.44 - $212.58 |
| Q3 2021 | 15,403 | $2,589 | $152.75 | $130.31 - $176.96 |
| Q2 2021 | 12,359 | $1,893 | $156.89 | $129.71 - $194.48 |
| Q1 2021 | 8,548 | $1,607 | $185.28 | $137.00 - $219.94 |