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 | 792 | $95 | $133.97 | $115.68 - $163.93 |
| Q4 2024 | 801 | $105 | $134.70 | $123.58 - $148.64 |
| Q3 2024 | 801 | $102 | $129.67 | $110.38 - $155.66 |
| Q2 2024 | 792 | $120 | $152.81 | $140.82 - $166.75 |
| Q1 2024 | 792 | $131 | $151.39 | $130.82 - $170.10 |
| Q3 2023 | 792 | $109 | $138.06 | $123.38 - $154.95 |
| Q2 2023 | 792 | $102 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 792 | $99 | $114.18 | $84.30 - $144.63 |
| Q4 2022 | 792 | $0 | $101.00 | $81.91 - $120.71 |
| Q3 2022 | 792 | $83 | $110.83 | $86.75 - $129.38 |