Ticker: ABNB CUSIP: 009066101 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 100 | $12 | $114.18 | $84.30 - $144.63 |
| Q4 2022 | 100 | $9 | $101.00 | $81.91 - $120.71 |
| Q3 2022 | 100 | $11 | $110.83 | $86.75 - $129.38 |
| Q2 2022 | 995 | $89 | $130.14 | $86.71 - $179.09 |
| Q1 2022 | 995 | $171 | $159.27 | $131.50 - $191.73 |
| Q4 2021 | 995 | $166 | $176.10 | $149.44 - $212.58 |
| Q3 2021 | 995 | $167 | $152.75 | $130.31 - $176.96 |
| Q2 2021 | 700 | $107 | $156.89 | $129.71 - $194.48 |
| Q1 2021 | 100 | $19 | $185.28 | $137.00 - $219.94 |
| Q4 2020 | 100 | $15 | $147.63 | $121.50 - $174.97 |