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 | 1,913,495 | $259,700 | $124.53 | $110.81 - $138.52 |
| Q3 2025 | 1,900,674 | $230,780 | $129.37 | $117.28 - $143.30 |
| Q2 2025 | 1,467,681 | $194,233 | $126.67 | $99.88 - $143.88 |
| Q1 2025 | 698,648 | $83,460 | $133.97 | $115.68 - $163.93 |
| Q4 2024 | 1,640,047 | $215,519 | $134.70 | $123.58 - $148.64 |
| Q2 2024 | 3,300 | $500 | $152.81 | $140.82 - $166.75 |
| Q1 2024 | 14,412 | $2,377 | $151.39 | $130.82 - $170.10 |
| Q4 2023 | 14,400 | $1,960 | $128.95 | $113.23 - $149.92 |
| Q3 2023 | 371,831 | $51,019 | $138.06 | $123.38 - $154.95 |
| Q2 2023 | 967,796 | $124,033 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 227,659 | $28,321 | $114.18 | $84.30 - $144.63 |
| Q4 2022 | 2,325,045 | $198,791 | $101.00 | $81.91 - $120.71 |
| Q3 2022 | 2,103,807 | $220,984 | $110.83 | $86.75 - $129.38 |
| Q2 2022 | 2,234,403 | $199,041 | $130.14 | $86.71 - $179.09 |
| Q1 2022 | 1,352,105 | $232,238 | $159.27 | $131.50 - $191.73 |
| Q4 2021 | 1,523,422 | $253,635 | $176.10 | $149.44 - $212.58 |
| Q3 2021 | 1,163,416 | $195,163 | $152.75 | $130.31 - $176.96 |
| Q2 2021 | 1,469,679 | $225,067 | $156.89 | $129.71 - $194.48 |