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 | 163,199 | $22,149 | $124.53 | $110.81 - $138.52 |
| Q3 2025 | 320,499 | $38,915 | $129.37 | $117.28 - $143.30 |
| Q2 2025 | 443,399 | $58,679 | $126.67 | $99.88 - $143.88 |
| Q1 2025 | 223,199 | $26,663 | $133.97 | $115.68 - $163.93 |
| Q3 2023 | 98,999 | $13,584 | $138.06 | $123.38 - $154.95 |
| Q2 2023 | 98,999 | $12,688 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 205,799 | $25,601 | $114.18 | $84.30 - $144.63 |
| Q4 2022 | 204,600 | $17,493 | $101.00 | $81.91 - $120.71 |
| Q3 2022 | 148,500 | $15,598 | $110.83 | $86.75 - $129.38 |
| Q1 2022 | 56,700 | $9,739 | $159.27 | $131.50 - $191.73 |
| Q4 2021 | 121,800 | $20,278 | $176.10 | $149.44 - $212.58 |