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 | 25,106 | $3,184 | $129.67 | $110.38 - $155.66 |
| Q2 2024 | 24,459 | $3,709 | $152.81 | $140.82 - $166.75 |
| Q1 2024 | 18,531 | $3,057 | $151.39 | $130.82 - $170.10 |
| Q4 2023 | 16,266 | $2,214 | $128.95 | $113.23 - $149.92 |
| Q3 2023 | 13,415 | $1,841 | $138.06 | $123.38 - $154.95 |
| Q2 2023 | 4,399 | $564 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 4,360 | $542 | $114.18 | $84.30 - $144.63 |
| Q4 2022 | 4,348 | $372 | $101.00 | $81.91 - $120.71 |
| Q3 2022 | 12,563 | $1,319 | $110.83 | $86.75 - $129.38 |
| Q2 2022 | 15,784 | $1,406,038 | $130.14 | $86.71 - $179.09 |
| Q1 2022 | 7,742 | $1,329 | $159.27 | $131.50 - $191.73 |
| Q4 2021 | 7,755 | $1,291 | $176.10 | $149.44 - $212.58 |
| Q3 2021 | 6,883 | $1,157 | $152.75 | $130.31 - $176.96 |
| Q2 2021 | 3,524 | $539 | $156.89 | $129.71 - $194.48 |