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 | 54,022 | $7,332 | $124.53 | $110.81 - $138.52 |
| Q3 2025 | 81,236 | $9,864 | $129.37 | $117.28 - $143.30 |
| Q2 2025 | 81,236 | $10,751 | $126.67 | $99.88 - $143.88 |
| Q1 2025 | 116,936 | $13,969 | $133.97 | $115.68 - $163.93 |
| Q4 2024 | 117,683 | $15,465 | $134.70 | $123.58 - $148.64 |
| Q3 2024 | 119,903 | $16,412 | $129.67 | $110.38 - $155.66 |
| Q2 2024 | 63,487 | $9,627 | $152.81 | $140.82 - $166.75 |
| Q1 2024 | 51,772 | $8,540 | $151.39 | $130.82 - $170.10 |
| Q4 2023 | 51,572 | $7,021 | $128.95 | $113.23 - $149.92 |
| Q3 2023 | 10,800 | $1,482 | $138.06 | $123.38 - $154.95 |
| Q2 2023 | 30,557 | $3,916 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 40,000 | $4,976 | $114.18 | $84.30 - $144.63 |
| Q4 2022 | 40,000 | $3 | $101.00 | $81.91 - $120.71 |
| Q3 2022 | 10,000 | $1,050 | $110.83 | $86.75 - $129.38 |