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 | 8,531 | $1,158 | $124.53 | $110.81 - $138.52 |
| Q2 2025 | 26,738 | $3,539 | $126.67 | $99.88 - $143.88 |
| Q1 2025 | 55,392 | $6,617 | $133.97 | $115.68 - $163.93 |
| Q3 2024 | 16,200 | $2,054 | $129.67 | $110.38 - $155.66 |
| Q2 2024 | 286,234 | $43,402 | $152.81 | $140.82 - $166.75 |
| Q1 2024 | 27,321 | $4,507 | $151.39 | $130.82 - $170.10 |
| Q2 2023 | 16,979 | $2,176 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 11,407 | $1,419 | $114.18 | $84.30 - $144.63 |
| Q4 2022 | 8,215 | $702 | $101.00 | $81.91 - $120.71 |