Ticker: ABNB CUSIP: 009066101 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 426 | $51 | $133.97 | $115.68 - $163.93 |
| Q4 2023 | 1,256 | $171 | $128.95 | $113.23 - $149.92 |
| Q3 2023 | 2,004 | $275 | $138.06 | $123.38 - $154.95 |
| Q2 2023 | 2,050 | $263 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 2,115 | $263 | $114.18 | $84.30 - $144.63 |
| Q4 2022 | 8,872 | $759 | $101.00 | $81.91 - $120.71 |
| Q3 2022 | 11,546 | $1,213 | $110.83 | $86.75 - $129.38 |
| Q2 2022 | 11,551 | $1,029 | $130.14 | $86.71 - $179.09 |
| Q1 2022 | 9,174 | $1,576 | $159.27 | $131.50 - $191.73 |
| Q4 2021 | 8,428 | $1,403 | $176.10 | $149.44 - $212.58 |
| Q3 2021 | 8,617 | $1,446 | $152.75 | $130.31 - $176.96 |
| Q2 2021 | 8,791 | $1,346 | $156.89 | $129.71 - $194.48 |
| Q1 2021 | 1,896 | $356 | $185.28 | $137.00 - $219.94 |
| Q4 2020 | 502 | $74 | $147.63 | $121.50 - $174.97 |