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 | 4,683 | $594 | $129.67 | $110.38 - $155.66 |
| Q2 2024 | 7,273 | $1,103 | $152.81 | $140.82 - $166.75 |
| Q1 2024 | 8,652 | $1,427 | $151.39 | $130.82 - $170.10 |
| Q4 2023 | 7,943 | $1,081 | $128.95 | $113.23 - $149.92 |
| Q3 2023 | 6,746 | $926 | $138.06 | $123.38 - $154.95 |
| Q2 2023 | 6,796 | $871 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 9,844 | $1,225 | $114.18 | $84.30 - $144.63 |
| Q4 2022 | 10,242 | $876 | $101.00 | $81.91 - $120.71 |
| Q3 2022 | 12,743 | $1,339 | $110.83 | $86.75 - $129.38 |
| Q2 2022 | 14,001 | $1,247 | $130.14 | $86.71 - $179.09 |
| Q1 2022 | 17,604 | $2,920,680 | $159.27 | $131.50 - $191.73 |
| Q4 2021 | 24,485 | $4,077 | $176.10 | $149.44 - $212.58 |