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 | 238,577 | $32,380 | $124.53 | $110.81 - $138.52 |
| Q3 2025 | 312,058 | $37,890 | $129.37 | $117.28 - $143.30 |
| Q2 2025 | 274,475 | $36,324 | $126.67 | $99.88 - $143.88 |
| Q1 2025 | 167,177 | $19,971 | $133.97 | $115.68 - $163.93 |
| Q4 2024 | 217,382 | $28,566 | $134.70 | $123.58 - $148.64 |
| Q3 2024 | 235,584 | $29,874 | $129.67 | $110.38 - $155.66 |
| Q2 2024 | 243,614 | $36,939 | $152.81 | $140.82 - $166.75 |
| Q1 2024 | 153,545 | $25,329 | $151.39 | $130.82 - $170.10 |
| Q4 2023 | 278,163 | $37,869 | $128.95 | $113.23 - $149.92 |
| Q3 2023 | 229,329 | $31,466 | $138.06 | $123.38 - $154.95 |
| Q2 2023 | 169,733 | $22 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 139,036 | $17 | $114.18 | $84.30 - $144.63 |
| Q4 2022 | 273,577 | $23 | $101.00 | $81.91 - $120.71 |
| Q3 2022 | 116,742 | $12,260 | $110.83 | $86.75 - $129.38 |
| Q2 2022 | 91,482 | $8,147 | $130.14 | $86.71 - $179.09 |
| Q1 2022 | 70,616 | $12,128 | $159.27 | $131.50 - $191.73 |
| Q4 2021 | 44,656 | $7,435 | $176.10 | $149.44 - $212.58 |
| Q3 2021 | 16,393 | $2,750 | $152.75 | $130.31 - $176.96 |
| Q2 2021 | 8,152 | $1,248 | $156.89 | $129.71 - $194.48 |
| Q1 2021 | 7,073 | $1,329 | $185.28 | $137.00 - $219.94 |