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 | 797,873 | $108,287 | $124.53 | $110.81 - $138.52 |
| Q3 2025 | 826,252 | $100,323 | $129.37 | $117.28 - $143.30 |
| Q2 2025 | 837,687 | $110,859 | $126.67 | $99.88 - $143.88 |
| Q1 2025 | 799,001 | $95,449 | $133.97 | $115.68 - $163.93 |
| Q4 2024 | 780,600 | $102,579 | $134.70 | $123.58 - $148.64 |
| Q3 2024 | 800,849 | $101,556 | $129.67 | $110.38 - $155.66 |
| Q2 2024 | 820,347 | $124,389 | $152.81 | $140.82 - $166.75 |
| Q1 2024 | 797,304 | $131,523 | $151.39 | $130.82 - $170.10 |
| Q4 2023 | 779,484 | $106,119 | $128.95 | $113.23 - $149.92 |
| Q3 2023 | 771,513 | $105,859 | $138.06 | $123.38 - $154.95 |
| Q2 2023 | 500,542 | $64,149 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 415,082 | $52 | $114.18 | $84.30 - $144.63 |
| Q4 2022 | 393,529 | $34 | $101.00 | $81.91 - $120.71 |
| Q3 2022 | 389,155 | $40,877 | $110.83 | $86.75 - $129.38 |
| Q2 2022 | 339,752 | $30,265 | $130.14 | $86.71 - $179.09 |
| Q1 2022 | 2,995 | $514 | $159.27 | $131.50 - $191.73 |
| Q4 2021 | 3,045 | $507 | $176.10 | $149.44 - $212.58 |
| Q3 2021 | 2,713 | $455 | $152.75 | $130.31 - $176.96 |
| Q2 2021 | 2,096 | $321 | $156.89 | $129.71 - $194.48 |
| Q1 2021 | 2,107 | $396 | $185.28 | $137.00 - $219.94 |