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 | 1,374 | $186 | $124.53 | $110.81 - $138.52 |
| Q3 2025 | 7,259 | $881 | $129.37 | $117.28 - $143.30 |
| Q2 2025 | 7,259 | $961 | $126.67 | $99.88 - $143.88 |
| Q1 2024 | 4,978 | $821 | $151.39 | $130.82 - $170.10 |
| Q3 2023 | 122,353 | $16,788 | $138.06 | $123.38 - $154.95 |
| Q2 2023 | 100,093 | $12,828 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 77,553 | $9,648 | $114.18 | $84.30 - $144.63 |
| Q4 2022 | 53,248 | $4,553 | $101.00 | $81.91 - $120.71 |
| Q3 2022 | 53,248 | $5,593 | $110.83 | $86.75 - $129.38 |
| Q2 2022 | 52,926 | $4,715 | $130.14 | $86.71 - $179.09 |
| Q1 2022 | 52,282 | $8,980 | $159.27 | $131.50 - $191.73 |
| Q4 2021 | 53,535 | $8,913 | $176.10 | $149.44 - $212.58 |
| Q3 2021 | 12,807 | $2,148 | $152.75 | $130.31 - $176.96 |