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 | 4,316,339 | $585,814 | $124.53 | $110.81 - $138.52 |
| Q3 2025 | 3,424,623 | $412,153 | $129.37 | $117.28 - $143.30 |
| Q2 2025 | 2,670,251 | $361,525 | $126.67 | $99.88 - $143.88 |
| Q1 2025 | 1,257,643 | $143,334 | $133.97 | $115.68 - $163.93 |
| Q4 2024 | 799,997 | $104,640 | $134.70 | $123.58 - $148.64 |
| Q3 2024 | 813,942 | $107,847 | $129.67 | $110.38 - $155.66 |
| Q2 2024 | 940,800 | $143,688 | $152.81 | $140.82 - $166.75 |
| Q1 2024 | 628,276 | $100,587 | $151.39 | $130.82 - $170.10 |
| Q4 2023 | 816,183 | $113,882 | $128.95 | $113.23 - $149.92 |
| Q3 2023 | 560,098 | $69,497 | $138.06 | $123.38 - $154.95 |
| Q2 2023 | 345,368 | $45,709 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 438,969 | $50,631 | $114.18 | $84.30 - $144.63 |
| Q4 2022 | 293,050 | $27,676 | $101.00 | $81.91 - $120.71 |
| Q3 2022 | 226,916 | $25,361 | $110.83 | $86.75 - $129.38 |
| Q2 2022 | 155,566 | $14,163 | $130.14 | $86.71 - $179.09 |
| Q1 2022 | 137,166 | $22,757 | $159.27 | $131.50 - $191.73 |
| Q4 2021 | 120,854 | $20,062 | $176.10 | $149.44 - $212.58 |
| Q3 2021 | 68,164 | $11,434 | $152.75 | $130.31 - $176.96 |