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 | 747,669 | $101,474 | $124.53 | $110.81 - $138.52 |
| Q3 2025 | 231,337 | $28,089 | $129.37 | $117.28 - $143.30 |
| Q2 2025 | 140,338 | $18,572 | $126.67 | $99.88 - $143.88 |
| Q1 2025 | 77,145 | $9,216 | $133.97 | $115.68 - $163.93 |
| Q4 2024 | 310,415 | $40,792 | $134.70 | $123.58 - $148.64 |
| Q3 2024 | 127,102 | $16,118 | $129.67 | $110.38 - $155.66 |
| Q2 2024 | 134,330 | $20,368 | $152.81 | $140.82 - $166.75 |
| Q1 2024 | 144,409 | $23,822 | $151.39 | $130.82 - $170.10 |
| Q4 2023 | 335,511 | $45,676 | $128.95 | $113.23 - $149.92 |
| Q3 2023 | 224,082 | $30,746 | $138.06 | $123.38 - $154.95 |
| Q2 2023 | 801,520 | $102,723 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 708,259 | $88,107 | $114.18 | $84.30 - $144.63 |
| Q4 2022 | 611,070 | $52,246 | $101.00 | $81.91 - $120.71 |
| Q3 2022 | 909,126 | $95,495 | $110.83 | $86.75 - $129.38 |
| Q2 2022 | 435,187 | $38,766 | $130.14 | $86.71 - $179.09 |
| Q1 2022 | 281,216 | $48,301 | $159.27 | $131.50 - $191.73 |
| Q4 2021 | 813,609 | $135,457 | $176.10 | $149.44 - $212.58 |
| Q3 2021 | 633,099 | $106,203 | $152.75 | $130.31 - $176.96 |
| Q2 2021 | 4,252,061 | $651,161 | $156.89 | $129.71 - $194.48 |
| Q1 2021 | 594,358 | $111,704 | $185.28 | $137.00 - $219.94 |
| Q4 2020 | 374,210 | $54,935 | $147.63 | $121.50 - $174.97 |