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 | 900,552 | $122,223 | $124.53 | $110.81 - $138.52 |
| Q3 2025 | 885,219 | $107,483 | $129.37 | $117.28 - $143.30 |
| Q2 2025 | 1,295,909 | $171,501 | $126.67 | $99.88 - $143.88 |
| Q1 2025 | 1,613,861 | $192,792 | $133.97 | $115.68 - $163.93 |
| Q4 2024 | 1,524,119 | $200,284 | $134.70 | $123.58 - $148.64 |
| Q3 2024 | 1,758,709 | $223,022 | $129.67 | $110.38 - $155.66 |
| Q2 2024 | 1,769,928 | $268,374 | $152.81 | $140.82 - $166.75 |
| Q1 2024 | 1,828,081 | $301,560 | $151.39 | $130.82 - $170.10 |
| Q4 2023 | 1,945,906 | $264,916 | $128.95 | $113.23 - $149.92 |
| Q3 2023 | 2,149,332 | $294,910 | $138.06 | $123.38 - $154.95 |
| Q2 2023 | 2,276,490 | $291,755 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 2,257,863 | $280,874 | $114.18 | $84.30 - $144.63 |
| Q4 2022 | 2,465,844 | $210,830 | $101.00 | $81.91 - $120.71 |
| Q3 2022 | 2,087,968 | $219,321 | $110.83 | $86.75 - $129.38 |
| Q2 2022 | 1,909,248 | $170,076 | $130.14 | $86.71 - $179.09 |
| Q1 2022 | 1,478,616 | $253,967 | $159.27 | $131.50 - $191.73 |
| Q4 2021 | 915,820 | $152,475 | $176.10 | $149.44 - $212.58 |
| Q3 2021 | 265,447 | $44,529 | $152.75 | $130.31 - $176.96 |
| Q2 2021 | 266,842 | $40,864 | $156.89 | $129.71 - $194.48 |
| Q1 2021 | 63,012 | $11,842 | $185.28 | $137.00 - $219.94 |