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 | 360,496 | $48,927 | $124.53 | $110.81 - $138.52 |
| Q3 2025 | 355,750 | $43,195 | $129.37 | $117.28 - $143.30 |
| Q2 2025 | 346,525 | $45,859 | $126.67 | $99.88 - $143.88 |
| Q1 2025 | 300,118 | $35,435 | $133.97 | $115.68 - $163.93 |
| Q4 2024 | 267,517 | $35,226 | $134.70 | $123.58 - $148.64 |
| Q3 2024 | 210,792 | $26,731 | $129.67 | $110.38 - $155.66 |
| Q2 2024 | 200,532 | $30,407 | $152.81 | $140.82 - $166.75 |
| Q1 2024 | 170,936 | $28,198 | $151.39 | $130.82 - $170.10 |
| Q4 2023 | 151,384 | $20,609 | $128.95 | $113.23 - $149.92 |
| Q3 2023 | 158,078 | $21,690 | $138.06 | $123.38 - $154.95 |
| Q2 2023 | 157,387 | $20,171 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 141,485 | $17,601 | $114.18 | $84.30 - $144.63 |
| Q4 2022 | 144,617 | $12,365 | $101.00 | $81.91 - $120.71 |
| Q3 2022 | 145,269 | $15,259 | $110.83 | $86.75 - $129.38 |
| Q2 2022 | 149,632 | $13,329 | $130.14 | $86.71 - $179.09 |
| Q1 2022 | 157,786 | $27,101 | $159.27 | $131.50 - $191.73 |
| Q4 2021 | 163,865 | $27,282 | $176.10 | $149.44 - $212.58 |
| Q3 2021 | 164,526 | $27,599 | $152.75 | $130.31 - $176.96 |
| Q2 2021 | 144,100 | $22,067 | $156.89 | $129.71 - $194.48 |
| Q1 2021 | 66,151 | $12,432 | $185.28 | $137.00 - $219.94 |
| Q4 2020 | 15,095 | $2,216 | $147.63 | $121.50 - $174.97 |