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 | 10,998 | $1,493 | $124.53 | $110.81 - $138.52 |
| Q3 2025 | 1,555,316 | $188,846 | $129.37 | $117.28 - $143.30 |
| Q2 2025 | 601,324 | $79,579 | $126.67 | $99.88 - $143.88 |
| Q1 2025 | 34,582 | $4,131 | $133.97 | $115.68 - $163.93 |
| Q4 2024 | 18,968 | $2,493 | $134.70 | $123.58 - $148.64 |
| Q2 2024 | 1,423,345 | $215,822 | $152.81 | $140.82 - $166.75 |
| Q1 2024 | 582,718 | $96,125 | $151.39 | $130.82 - $170.10 |
| Q3 2023 | 3,782 | $519 | $138.06 | $123.38 - $154.95 |
| Q2 2023 | 576,642 | $73,902 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 19,586 | $2,436 | $114.18 | $84.30 - $144.63 |
| Q4 2022 | 35,541 | $3,039 | $101.00 | $81.91 - $120.71 |
| Q3 2022 | 48,308 | $5,075 | $110.83 | $86.75 - $129.38 |
| Q2 2022 | 11,629 | $1,036 | $130.14 | $86.71 - $179.09 |
| Q1 2022 | 6,054 | $1,040 | $159.27 | $131.50 - $191.73 |
| Q3 2021 | 222,680 | $37,355 | $152.75 | $130.31 - $176.96 |
| Q2 2021 | 336,665 | $51,557 | $156.89 | $129.71 - $194.48 |
| Q1 2021 | 80,936 | $15,211 | $185.28 | $137.00 - $219.94 |