Ticker: ABNB CUSIP: 009066101 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,000 | $657 | $134.70 | $123.58 - $148.64 |
| Q2 2024 | 3,000 | $455 | $152.81 | $140.82 - $166.75 |
| Q4 2023 | 16,000 | $2,178 | $128.95 | $113.23 - $149.92 |
| Q3 2023 | 13,000 | $1,784 | $138.06 | $123.38 - $154.95 |
| Q2 2023 | 16,500 | $2,115 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 9,000 | $1,120 | $114.18 | $84.30 - $144.63 |
| Q4 2022 | 5,000 | $428 | $101.00 | $81.91 - $120.71 |
| Q3 2022 | 5,000 | $525 | $110.83 | $86.75 - $129.38 |
| Q2 2022 | 13,500 | $1,203 | $130.14 | $86.71 - $179.09 |
| Q1 2022 | 13,000 | $2,233 | $159.27 | $131.50 - $191.73 |