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 | 1,001,731 | $133,240 | $124.53 | $110.81 - $138.52 |
| Q3 2025 | 982,638 | $119,312 | $129.37 | $117.28 - $143.30 |
| Q2 2025 | 949,025 | $125,594 | $126.67 | $99.88 - $143.88 |
| Q1 2025 | 904,631 | $108,067 | $133.97 | $115.68 - $163.93 |
| Q4 2024 | 822,486 | $111,620 | $134.70 | $123.58 - $148.64 |
| Q3 2024 | 772,316 | $97,937 | $129.67 | $110.38 - $155.66 |
| Q2 2024 | 752,481 | $114,099 | $152.81 | $140.82 - $166.75 |
| Q1 2024 | 671,068 | $110,699 | $151.39 | $130.82 - $170.10 |
| Q4 2023 | 595,613 | $79,467 | $128.95 | $113.23 - $149.92 |
| Q3 2023 | 603,497 | $82,806 | $138.06 | $123.38 - $154.95 |
| Q2 2023 | 389,086 | $49,865 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 361,866 | $45,016 | $114.18 | $84.30 - $144.63 |
| Q4 2022 | 391,143 | $33,208 | $101.00 | $81.91 - $120.71 |
| Q3 2022 | 384,418 | $40,379 | $110.83 | $86.75 - $129.38 |
| Q2 2022 | 381,928 | $34,022 | $130.14 | $86.71 - $179.09 |
| Q1 2022 | 324,323 | $55,706 | $159.27 | $131.50 - $191.73 |
| Q4 2021 | 331,868 | $57,307 | $176.10 | $149.44 - $212.58 |
| Q3 2021 | 224,627 | $37,681 | $152.75 | $130.31 - $176.96 |
| Q2 2021 | 130,101 | $19,924 | $156.89 | $129.71 - $194.48 |
| Q1 2021 | 50,800 | $9,547 | $185.28 | $137.00 - $219.94 |