Ticker: ABNB CUSIP: 009066101 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 133,109 | $18,264 | $138.06 | $123.38 - $154.95 |
| Q2 2023 | 145,982 | $18,709 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 102,784 | $12,786 | $114.18 | $84.30 - $144.63 |
| Q4 2022 | 138,861 | $11,873 | $101.00 | $81.91 - $120.71 |
| Q3 2022 | 146,776 | $15,417 | $110.83 | $86.75 - $129.38 |
| Q2 2022 | 169,509 | $15,100 | $130.14 | $86.71 - $179.09 |
| Q1 2022 | 51,443 | $8,836 | $159.27 | $131.50 - $191.73 |
| Q4 2021 | 66,841 | $11,128 | $176.10 | $149.44 - $212.58 |
| Q3 2021 | 76,230 | $12,788 | $152.75 | $130.31 - $176.96 |
| Q2 2021 | 180,499 | $27,642 | $156.89 | $129.71 - $194.48 |
| Q1 2021 | 75,694 | $14,226 | $185.28 | $137.00 - $219.94 |
| Q4 2020 | 96,002 | $14,093 | $147.63 | $121.50 - $174.97 |