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 | 49,092 | $6,663 | $124.53 | $110.81 - $138.52 |
| Q3 2025 | 116,156 | $14,104 | $129.37 | $117.28 - $143.30 |
| Q2 2025 | 46,509 | $6,155 | $126.67 | $99.88 - $143.88 |
| Q1 2025 | 2,793 | $334 | $133.97 | $115.68 - $163.93 |