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 | 253,000 | $34,337 | $124.53 | $110.81 - $138.52 |
| Q3 2025 | 446,207 | $54,178 | $129.37 | $117.28 - $143.30 |
| Q2 2025 | 297,065 | $39,314 | $126.67 | $99.88 - $143.88 |
| Q1 2025 | 56,214 | $6,715 | $133.97 | $115.68 - $163.93 |
| Q2 2024 | 139,756 | $21,191 | $152.81 | $140.82 - $166.75 |
| Q1 2024 | 16,702 | $2,755 | $151.39 | $130.82 - $170.10 |
| Q3 2023 | 247,222 | $33,921 | $138.06 | $123.38 - $154.95 |
| Q2 2023 | 247,772 | $31,754 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 244,438 | $30 | $114.18 | $84.30 - $144.63 |
| Q4 2022 | 247,580 | $21 | $101.00 | $81.91 - $120.71 |
| Q3 2022 | 247,694 | $26,018 | $110.83 | $86.75 - $129.38 |
| Q2 2022 | 263,882 | $23,507 | $130.14 | $86.71 - $179.09 |
| Q1 2022 | 276,124 | $47,427 | $159.27 | $131.50 - $191.73 |
| Q4 2021 | 269,024 | $44,790 | $176.10 | $149.44 - $212.58 |
| Q3 2021 | 269,024 | $45,129 | $152.75 | $130.31 - $176.96 |
| Q2 2021 | 285,817 | $43,770 | $156.89 | $129.71 - $194.48 |
| Q1 2021 | 293,351 | $55,132 | $185.28 | $137.00 - $219.94 |
| Q4 2020 | 355,000 | $52,114 | $147.63 | $121.50 - $174.97 |