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 | 97,831 | $13,278 | $124.53 | $110.81 - $138.52 |
| Q3 2025 | 152,103 | $18,468 | $129.37 | $117.28 - $143.30 |
| Q1 2025 | 306,458 | $36,609 | $133.97 | $115.68 - $163.93 |
| Q4 2024 | 507,396 | $66,677 | $134.70 | $123.58 - $148.64 |
| Q3 2024 | 338,375 | $42,909 | $129.67 | $110.38 - $155.66 |
| Q2 2024 | 289,848 | $43,950 | $152.81 | $140.82 - $166.75 |
| Q1 2024 | 41,793 | $6,691 | $151.39 | $130.82 - $170.10 |
| Q4 2023 | 29,475 | $4,013 | $128.95 | $113.23 - $149.92 |
| Q3 2023 | 22,714 | $3,117 | $138.06 | $123.38 - $154.95 |
| Q2 2023 | 30,457 | $3,903 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 19,470 | $2,422 | $114.18 | $84.30 - $144.63 |
| Q4 2022 | 22,106 | $1,890 | $101.00 | $81.91 - $120.71 |
| Q3 2022 | 9,061 | $952 | $110.83 | $86.75 - $129.38 |
| Q2 2022 | 34,881 | $3,107 | $130.14 | $86.71 - $179.09 |
| Q1 2022 | 6,605 | $1,135 | $159.27 | $131.50 - $191.73 |
| Q4 2021 | 10,210 | $1,701 | $176.10 | $149.44 - $212.58 |
| Q3 2021 | 8,825 | $1,481 | $152.75 | $130.31 - $176.96 |
| Q1 2021 | 300 | $56 | $185.28 | $137.00 - $219.94 |