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 | 347,343 | $47,141 | $124.53 | $110.81 - $138.52 |
| Q3 2025 | 248,604 | $30,185 | $129.37 | $117.28 - $143.30 |
| Q2 2025 | 202,083 | $26,744 | $126.67 | $99.88 - $143.88 |
| Q1 2025 | 164,257 | $19,622 | $133.97 | $115.68 - $163.93 |
| Q4 2024 | 93,777 | $12,323 | $134.70 | $123.58 - $148.64 |
| Q3 2024 | 89,485 | $11,348 | $129.67 | $110.38 - $155.66 |
| Q2 2024 | 90,583 | $13,735 | $152.81 | $140.82 - $166.75 |
| Q1 2024 | 162,438 | $26,796 | $151.39 | $130.82 - $170.10 |
| Q4 2023 | 145,341 | $19,787 | $128.95 | $113.23 - $149.92 |
| Q3 2023 | 74,256 | $10,189 | $138.06 | $123.38 - $154.95 |
| Q2 2023 | 77,880 | $9,981 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 66,691 | $8,296 | $114.18 | $84.30 - $144.63 |
| Q4 2022 | 115,279 | $9,856 | $101.00 | $81.91 - $120.71 |
| Q3 2022 | 63,088 | $6,627 | $110.83 | $86.75 - $129.38 |
| Q2 2022 | 51,826 | $4,617 | $130.14 | $86.71 - $179.09 |
| Q1 2022 | 41,719 | $7,166 | $159.27 | $131.50 - $191.73 |
| Q4 2021 | 35,976 | $5,990 | $176.10 | $149.44 - $212.58 |
| Q3 2021 | 34,639 | $5,811 | $152.75 | $130.31 - $176.96 |
| Q2 2021 | 16,512 | $2,529 | $156.89 | $129.71 - $194.48 |
| Q1 2021 | 9,317 | $1,751 | $185.28 | $137.00 - $219.94 |