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 | 729,900 | $99,062 | $124.53 | $110.81 - $138.52 |
| Q3 2025 | 219,300 | $26,627 | $129.37 | $117.28 - $143.30 |
| Q2 2025 | 1,800 | $238 | $126.67 | $99.88 - $143.88 |
| Q3 2024 | 299,100 | $37,929 | $129.67 | $110.38 - $155.66 |
| Q2 2024 | 300,000 | $45,489 | $152.81 | $140.82 - $166.75 |
| Q1 2024 | 300,000 | $49,488 | $151.39 | $130.82 - $170.10 |
| Q4 2023 | 300,000 | $40,842 | $128.95 | $113.23 - $149.92 |
| Q3 2023 | 300,000 | $41,163 | $138.06 | $123.38 - $154.95 |
| Q2 2023 | 300,000 | $38,448 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 300,000 | $37,320 | $114.18 | $84.30 - $144.63 |
| Q4 2022 | 300,000 | $25,650 | $101.00 | $81.91 - $120.71 |
| Q3 2022 | 299,000 | $31,407 | $110.83 | $86.75 - $129.38 |
| Q3 2021 | 200,000 | $33,550 | $152.75 | $130.31 - $176.96 |
| Q2 2021 | 250,000 | $38,285 | $156.89 | $129.71 - $194.48 |
| Q1 2021 | 250,000 | $46,985 | $185.28 | $137.00 - $219.94 |