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 | 111,300 | $15,106 | $124.53 | $110.81 - $138.52 |
| Q3 2025 | 116,000 | $14,085 | $129.37 | $117.28 - $143.30 |
| Q2 2025 | 117,400 | $15,537 | $126.67 | $99.88 - $143.88 |
| Q1 2025 | 117,400 | $14,025 | $133.97 | $115.68 - $163.93 |
| Q4 2024 | 117,500 | $15,441 | $134.70 | $123.58 - $148.64 |
| Q3 2024 | 119,800 | $15,192 | $129.67 | $110.38 - $155.66 |
| Q2 2024 | 120,900 | $18,332 | $152.81 | $140.82 - $166.75 |
| Q1 2024 | 119,300 | $19,680 | $151.39 | $130.82 - $170.10 |
| Q4 2023 | 119,000 | $16,201 | $128.95 | $113.23 - $149.92 |
| Q3 2023 | 116,900 | $16,040 | $138.06 | $123.38 - $154.95 |
| Q1 2022 | 1,551 | $266 | $159.27 | $131.50 - $191.73 |
| Q3 2021 | 6,831 | $1,146 | $152.75 | $130.31 - $176.96 |