Ticker: ABNB CUSIP: 009066101 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 413,630 | $56,754 | $138.06 | $123.38 - $154.95 |
| Q2 2023 | 415,009 | $53,188 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 711,555 | $88,517 | $114.18 | $84.30 - $144.63 |
| Q4 2022 | 638,679 | $54,607 | $101.00 | $81.91 - $120.71 |
| Q3 2022 | 1,007,853 | $105,865 | $110.83 | $86.75 - $129.38 |
| Q2 2022 | 575,315 | $51,249 | $130.14 | $86.71 - $179.09 |
| Q1 2022 | 760,951 | $130,701 | $159.27 | $131.50 - $191.73 |
| Q4 2021 | 979,381 | $163,057 | $176.10 | $149.44 - $212.58 |
| Q3 2021 | 856,172 | $143,623 | $152.75 | $130.31 - $176.96 |
| Q2 2021 | 869,181 | $133,106 | $156.89 | $129.71 - $194.48 |
| Q1 2021 | 437,349 | $82,195 | $185.28 | $137.00 - $219.94 |
| Q4 2020 | 398,026 | $58,430 | $147.63 | $121.50 - $174.97 |