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 | 2,046,924 | $277,809 | $124.53 | $110.81 - $138.52 |
| Q3 2025 | 1,630,586 | $197,964 | $129.37 | $117.28 - $143.30 |
| Q2 2025 | 1,106,382 | $146,419 | $126.67 | $99.88 - $143.88 |
| Q1 2025 | 1,156,607 | $138,173 | $133.97 | $115.68 - $163.93 |
| Q4 2024 | 938,636 | $123,349 | $134.70 | $123.58 - $148.64 |
| Q3 2024 | 730,746 | $92,669 | $129.67 | $110.38 - $155.66 |
| Q2 2024 | 709,818 | $107,629 | $152.81 | $140.82 - $166.75 |
| Q1 2024 | 776,163 | $128,043 | $151.39 | $130.82 - $170.10 |
| Q4 2023 | 574,097 | $78,146 | $128.95 | $113.23 - $149.92 |
| Q3 2023 | 625,829 | $85,883 | $138.06 | $123.38 - $154.95 |
| Q2 2023 | 650,756 | $83,394 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 587,597 | $72,981 | $114.18 | $84.30 - $144.63 |
| Q4 2022 | 366,543 | $31,380 | $101.00 | $81.91 - $120.71 |
| Q3 2022 | 395,927 | $41,556 | $110.83 | $86.75 - $129.38 |
| Q2 2022 | 394,275 | $35,127 | $130.14 | $86.71 - $179.09 |
| Q1 2022 | 371,723 | $63,761 | $159.27 | $131.50 - $191.73 |
| Q4 2021 | 588,180 | $97,846 | $176.10 | $149.44 - $212.58 |
| Q3 2021 | 396,208 | $66,444 | $152.75 | $130.31 - $176.96 |
| Q2 2021 | 156,914 | $24,065 | $156.89 | $129.71 - $194.48 |
| Q1 2021 | 104,044 | $19,594 | $185.28 | $137.00 - $219.94 |
| Q4 2020 | 59,115 | $8,677 | $147.63 | $121.50 - $174.97 |