Ticker: ABNB CUSIP: 009066101 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 660,000 | $113,362 | $159.27 | $131.50 - $191.73 |
| Q4 2021 | 660,000 | $109,883 | $176.10 | $149.44 - $212.58 |
| Q3 2021 | 660,000 | $110,715 | $152.75 | $130.31 - $176.96 |
| Q2 2021 | 660,000 | $101,072 | $156.89 | $129.71 - $194.48 |
| Q1 2021 | 3,223,630 | $605,849 | $185.28 | $137.00 - $219.94 |
| Q4 2020 | 3,223,630 | $473,229 | $147.63 | $121.50 - $174.97 |