Ticker: ABNB CUSIP: 009066101 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3 | $0 | $133.97 | $115.68 - $163.93 |
| Q3 2023 | 23 | $3 | $138.06 | $123.38 - $154.95 |
| Q2 2023 | 23 | $3 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 23 | $3 | $114.18 | $84.30 - $144.63 |
| Q4 2022 | 23 | $2 | $101.00 | $81.91 - $120.71 |
| Q3 2022 | 23 | $2 | $110.83 | $86.75 - $129.38 |
| Q2 2022 | 23 | $2 | $130.14 | $86.71 - $179.09 |
| Q1 2022 | 261 | $45 | $159.27 | $131.50 - $191.73 |
| Q2 2021 | 2,577 | $395 | $156.89 | $129.71 - $194.48 |
| Q1 2021 | 4,464 | $839 | $185.28 | $137.00 - $219.94 |