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 | 90,000 | $11,413 | $129.67 | $110.38 - $155.66 |
| Q2 2024 | 61,700 | $9,356 | $152.81 | $140.82 - $166.75 |
| Q1 2024 | 76,000 | $12,537 | $151.39 | $130.82 - $170.10 |
| Q4 2023 | 78,000 | $10,619 | $128.95 | $113.23 - $149.92 |
| Q2 2023 | 64,000 | $8,202 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 39,500 | $4,914 | $114.18 | $84.30 - $144.63 |
| Q3 2022 | 95,000 | $9,979 | $110.83 | $86.75 - $129.38 |
| Q2 2022 | 30,000 | $2,673 | $130.14 | $86.71 - $179.09 |
| Q1 2022 | 139,000 | $23,875 | $159.27 | $131.50 - $191.73 |
| Q4 2021 | 135,000 | $22,476 | $176.10 | $149.44 - $212.58 |
| Q3 2021 | 162,000 | $27,176 | $152.75 | $130.31 - $176.96 |
| Q2 2021 | 178,000 | $27,258 | $156.89 | $129.71 - $194.48 |
| Q1 2021 | 105,000 | $19,733 | $185.28 | $137.00 - $219.94 |
| Q4 2020 | 142,000 | $20,845 | $147.63 | $121.50 - $174.97 |