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 | 1,640 | $223 | $124.53 | $110.81 - $138.52 |
| Q2 2025 | 1,640 | $217 | $126.67 | $99.88 - $143.88 |
| Q4 2024 | 1,565 | $206 | $134.70 | $123.58 - $148.64 |
| Q3 2024 | 2,145 | $272 | $129.67 | $110.38 - $155.66 |
| Q2 2024 | 2,145 | $325 | $152.81 | $140.82 - $166.75 |
| Q1 2024 | 2,270 | $374 | $151.39 | $130.82 - $170.10 |
| Q4 2023 | 2,750 | $374 | $128.95 | $113.23 - $149.92 |
| Q3 2023 | 1,980 | $272 | $138.06 | $123.38 - $154.95 |
| Q2 2023 | 2,205 | $283 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 2,205 | $274 | $114.18 | $84.30 - $144.63 |
| Q1 2022 | 1,880 | $323 | $159.27 | $131.50 - $191.73 |
| Q4 2021 | 1,755 | $292 | $176.10 | $149.44 - $212.58 |
| Q3 2021 | 1,755 | $294 | $152.75 | $130.31 - $176.96 |
| Q2 2021 | 1,680 | $257 | $156.89 | $129.71 - $194.48 |