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 | 77,214 | $10,479 | $124.53 | $110.81 - $138.52 |
| Q3 2025 | 66,610 | $8,088 | $129.37 | $117.28 - $143.30 |
| Q2 2025 | 76,328 | $10,101 | $126.67 | $99.88 - $143.88 |
| Q1 2025 | 83,371 | $9,959 | $133.97 | $115.68 - $163.93 |
| Q4 2024 | 25,954 | $3 | $134.70 | $123.58 - $148.64 |
| Q3 2024 | 2,957 | $0 | $129.67 | $110.38 - $155.66 |
| Q2 2024 | 8,595 | $1 | $152.81 | $140.82 - $166.75 |
| Q1 2024 | 11,101 | $2 | $151.39 | $130.82 - $170.10 |
| Q4 2023 | 19,605 | $3 | $128.95 | $113.23 - $149.92 |
| Q3 2023 | 31,957 | $4 | $138.06 | $123.38 - $154.95 |
| Q2 2023 | 31,258 | $4 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 53,571 | $7 | $114.18 | $84.30 - $144.63 |
| Q4 2022 | 60,684 | $5 | $101.00 | $81.91 - $120.71 |
| Q3 2022 | 115,956 | $12,180 | $110.83 | $86.75 - $129.38 |
| Q2 2022 | 91,322 | $8,135 | $130.14 | $86.71 - $179.09 |
| Q1 2022 | 86,604 | $14,875 | $159.27 | $131.50 - $191.73 |
| Q4 2021 | 66,983 | $11,152 | $176.10 | $149.44 - $212.58 |
| Q3 2021 | 31,660 | $5,311 | $152.75 | $130.31 - $176.96 |
| Q2 2021 | 13,078 | $2,003 | $156.89 | $129.71 - $194.48 |
| Q1 2021 | 5,796 | $1,089 | $185.28 | $137.00 - $219.94 |
| Q4 2020 | 2,000 | $294 | $147.63 | $121.50 - $174.97 |