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 | 126,623 | $17,185 | $124.53 | $110.81 - $138.52 |
| Q3 2025 | 130,844 | $15,887 | $129.37 | $117.28 - $143.30 |
| Q2 2025 | 141,719 | $18,755 | $126.67 | $99.88 - $143.88 |
| Q1 2025 | 128,752 | $15,381 | $133.97 | $115.68 - $163.93 |
| Q4 2024 | 117,156 | $15,395 | $134.70 | $123.58 - $148.64 |
| Q3 2024 | 112,366 | $14,249 | $129.67 | $110.38 - $155.66 |
| Q2 2024 | 145,088 | $22,000 | $152.81 | $140.82 - $166.75 |
| Q1 2024 | 143,453 | $23,664 | $151.39 | $130.82 - $170.10 |
| Q4 2023 | 146,117 | $19,892 | $128.95 | $113.23 - $149.92 |
| Q3 2023 | 181,713 | $24,811 | $138.06 | $123.38 - $154.95 |
| Q2 2023 | 110,246 | $14,129 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 107,010 | $13,312 | $114.18 | $84.30 - $144.63 |
| Q4 2022 | 131,031 | $11,203 | $101.00 | $81.91 - $120.71 |
| Q3 2022 | 256,038 | $26,894 | $110.83 | $86.75 - $129.38 |
| Q2 2022 | 76,059 | $6,776 | $130.14 | $86.71 - $179.09 |
| Q1 2022 | 5,276 | $906 | $159.27 | $131.50 - $191.73 |