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 | 66,000 | $8,958 | $124.53 | $110.81 - $138.52 |
| Q3 2023 | 76,000 | $10,428 | $138.06 | $123.38 - $154.95 |
| Q2 2023 | 76,000 | $9,740 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 57,400 | $7,141 | $114.18 | $84.30 - $144.63 |
| Q4 2021 | 19,000 | $3,163 | $176.10 | $149.44 - $212.58 |
| Q3 2021 | 19,000 | $3,187 | $152.75 | $130.31 - $176.96 |
| Q2 2021 | 26,000 | $3,982 | $156.89 | $129.71 - $194.48 |
| Q1 2021 | 26,000 | $4,886 | $185.28 | $137.00 - $219.94 |
| Q4 2020 | 26,000 | $3,817 | $147.63 | $121.50 - $174.97 |