Ticker: ABNB CUSIP: 009066101 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,610 | $1,711 | $124.53 | $110.81 - $138.52 |
| Q3 2025 | 8,391 | $1,019 | $129.37 | $117.28 - $143.30 |
| Q2 2025 | 13,217 | $1,750 | $126.67 | $99.88 - $143.88 |
| Q1 2025 | 14,375 | $1,717 | $133.97 | $115.68 - $163.93 |
| Q4 2024 | 17,045 | $2,240 | $134.70 | $123.58 - $148.64 |
| Q3 2024 | 15,097 | $1,914 | $129.67 | $110.38 - $155.66 |
| Q2 2024 | 17,440 | $2,644 | $152.81 | $140.82 - $166.75 |
| Q1 2024 | 17,777 | $2,932 | $151.39 | $130.82 - $170.10 |
| Q4 2023 | 17,131 | $2,332 | $128.95 | $113.23 - $149.92 |
| Q3 2023 | 18,847 | $2,586 | $138.06 | $123.38 - $154.95 |
| Q2 2023 | 20,081 | $2,574 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 19,730 | $2,455 | $114.18 | $84.30 - $144.63 |
| Q4 2022 | 17,577 | $1,503 | $101.00 | $81.91 - $120.71 |
| Q3 2022 | 15,974 | $1,678 | $110.83 | $86.75 - $129.38 |
| Q2 2022 | 17,208 | $1,520 | $130.14 | $86.71 - $179.09 |
| Q1 2022 | 3,485 | $599 | $159.27 | $131.50 - $191.73 |
| Q4 2021 | 3,155 | $525 | $176.10 | $149.44 - $212.58 |
| Q3 2021 | 4,877 | $818 | $152.75 | $130.31 - $176.96 |
| Q2 2021 | 3,823 | $586 | $156.89 | $129.71 - $194.48 |
| Q1 2021 | 2,280 | $429 | $185.28 | $137.00 - $219.94 |