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 | 818,514 | $111,089 | $124.53 | $110.81 - $138.52 |
| Q3 2025 | 1,092,579 | $132,661 | $129.37 | $117.28 - $143.30 |
| Q2 2025 | 724,265 | $95,849 | $126.67 | $99.88 - $143.88 |
| Q1 2025 | 837,609 | $100,061 | $133.97 | $115.68 - $163.93 |
| Q4 2024 | 1,219,616 | $160,270 | $134.70 | $123.58 - $148.64 |
| Q3 2024 | 1,260,396 | $159,831 | $129.67 | $110.38 - $155.66 |
| Q2 2024 | 1,249,944 | $189,529 | $152.81 | $140.82 - $166.75 |
| Q1 2024 | 1,552,395 | $256,083 | $151.39 | $130.82 - $170.10 |
| Q4 2023 | 723,533 | $98,502 | $128.95 | $113.23 - $149.92 |
| Q3 2023 | 742,321 | $101,854 | $138.06 | $123.38 - $154.95 |
| Q2 2023 | 729,243 | $93,460 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 704,976 | $87,699 | $114.18 | $84.30 - $144.63 |
| Q4 2022 | 827,316 | $70,736 | $101.00 | $81.91 - $120.71 |
| Q3 2022 | 861,206 | $90,461 | $110.83 | $86.75 - $129.38 |
| Q1 2021 | 108,600 | $20,410 | $185.28 | $137.00 - $219.94 |