Ticker: ABNB CUSIP: 009066101 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,725 | $209 | $129.37 | $117.28 - $143.30 |
| Q2 2025 | 263,569 | $34,881 | $126.67 | $99.88 - $143.88 |
| Q1 2025 | 296,485 | $35,418 | $133.97 | $115.68 - $163.93 |
| Q4 2024 | 340,639 | $44,763 | $134.70 | $123.58 - $148.64 |
| Q3 2024 | 425,906 | $54,009 | $129.67 | $110.38 - $155.66 |
| Q2 2024 | 463,258 | $70,244 | $152.81 | $140.82 - $166.75 |
| Q1 2024 | 491,044 | $81,003 | $151.39 | $130.82 - $170.10 |
| Q4 2023 | 538,309 | $73,285 | $128.95 | $113.23 - $149.92 |
| Q3 2023 | 624,117 | $85,635 | $138.06 | $123.38 - $154.95 |
| Q2 2023 | 657,882 | $84,314 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 653,866 | $81,341 | $114.18 | $84.30 - $144.63 |
| Q4 2022 | 694,793 | $59,405 | $101.00 | $81.91 - $120.71 |
| Q3 2022 | 849,320 | $89,213 | $110.83 | $86.75 - $129.38 |
| Q2 2022 | 817,773 | $72,847 | $130.14 | $86.71 - $179.09 |
| Q1 2022 | 798,176 | $137,095 | $159.27 | $131.50 - $191.73 |
| Q4 2021 | 846,218 | $140,887 | $176.10 | $149.44 - $212.58 |
| Q3 2021 | 818,712 | $137,339 | $152.75 | $130.31 - $176.96 |
| Q2 2021 | 764,750 | $117,114 | $156.89 | $129.71 - $194.48 |
| Q1 2021 | 385,198 | $72,394 | $185.28 | $137.00 - $219.94 |
| Q4 2020 | 1,500 | $220 | $147.63 | $121.50 - $174.97 |