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 | 26,500 | $3,597 | $124.53 | $110.81 - $138.52 |
| Q3 2025 | 26,500 | $3,218 | $129.37 | $117.28 - $143.30 |
| Q2 2025 | 26,500 | $3,507 | $126.67 | $99.88 - $143.88 |
| Q1 2025 | 26,504 | $3,166 | $133.97 | $115.68 - $163.93 |
| Q4 2024 | 26,500 | $3,482 | $134.70 | $123.58 - $148.64 |
| Q3 2024 | 31,500 | $3,995 | $129.67 | $110.38 - $155.66 |
| Q2 2024 | 41,500 | $6,293 | $152.81 | $140.82 - $166.75 |
| Q1 2024 | 41,500 | $6,846 | $151.39 | $130.82 - $170.10 |
| Q4 2023 | 65,500 | $8,917 | $128.95 | $113.23 - $149.92 |
| Q3 2023 | 69,000 | $9,467 | $138.06 | $123.38 - $154.95 |
| Q2 2023 | 69,010 | $8,844 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 70,739 | $8,800 | $114.18 | $84.30 - $144.63 |
| Q4 2022 | 70,835 | $6,056 | $101.00 | $81.91 - $120.71 |
| Q3 2022 | 51,742 | $5,435 | $110.83 | $86.75 - $129.38 |
| Q2 2022 | 42,503 | $3,786 | $130.14 | $86.71 - $179.09 |
| Q1 2022 | 8,136 | $1,397 | $159.27 | $131.50 - $191.73 |