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 | 1,786,780 | $242,502 | $124.53 | $110.81 - $138.52 |
| Q3 2025 | 1,529,652 | $185,730 | $129.37 | $117.28 - $143.30 |
| Q2 2025 | 1,334,597 | $176,682 | $126.67 | $99.88 - $143.88 |
| Q1 2025 | 874,740 | $104,496 | $133.97 | $115.68 - $163.93 |
| Q4 2024 | 783,253 | $102,927 | $134.70 | $123.58 - $148.64 |
| Q3 2024 | 716,230 | $90,825 | $129.67 | $110.38 - $155.66 |
| Q2 2024 | 509,168 | $77,205 | $152.81 | $140.82 - $166.75 |
| Q1 2024 | 465,513 | $76,791 | $151.39 | $130.82 - $170.10 |
| Q4 2023 | 463,943 | $63,161 | $128.95 | $113.23 - $149.92 |
| Q3 2023 | 442,642 | $60,735 | $138.06 | $123.38 - $154.95 |
| Q2 2023 | 414,368 | $53,105 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 417,227 | $51,903 | $114.18 | $84.30 - $144.63 |
| Q4 2022 | 486,588 | $41,603 | $101.00 | $81.91 - $120.71 |
| Q3 2022 | 534,781 | $56,173 | $110.83 | $86.75 - $129.38 |
| Q2 2022 | 489,266 | $43,584 | $130.14 | $86.71 - $179.09 |
| Q1 2022 | 504,670 | $83,355 | $159.27 | $131.50 - $191.73 |
| Q4 2021 | 489,541 | $81,504 | $176.10 | $149.44 - $212.58 |
| Q3 2021 | 375,705 | $63,025 | $152.75 | $130.31 - $176.96 |
| Q2 2021 | 304,862 | $46,686 | $156.89 | $129.71 - $194.48 |
| Q1 2021 | 155,364 | $29,199 | $185.28 | $137.00 - $219.94 |