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 | 13,418 | $1,821 | $124.53 | $110.81 - $138.52 |
| Q3 2025 | 13,102 | $1,591 | $129.37 | $117.28 - $143.30 |
| Q2 2025 | 2,363 | $313 | $126.67 | $99.88 - $143.88 |
| Q1 2025 | 11,486 | $1,372 | $133.97 | $115.68 - $163.93 |
| Q4 2024 | 9,676 | $1,272 | $134.70 | $123.58 - $148.64 |
| Q3 2024 | 8,046 | $1,020 | $129.67 | $110.38 - $155.66 |
| Q2 2024 | 14,780 | $2,241 | $152.81 | $140.82 - $166.75 |
| Q1 2024 | 10,919 | $1,801 | $151.39 | $130.82 - $170.10 |
| Q4 2023 | 9,409 | $1,281 | $128.95 | $113.23 - $149.92 |
| Q3 2023 | 4,789 | $657 | $138.06 | $123.38 - $154.95 |
| Q2 2023 | 4,219 | $1 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 4,220 | $1 | $114.18 | $84.30 - $144.63 |
| Q4 2022 | 4,130 | $0 | $101.00 | $81.91 - $120.71 |
| Q3 2022 | 4,340 | $456 | $110.83 | $86.75 - $129.38 |
| Q2 2022 | 3,960 | $353 | $130.14 | $86.71 - $179.09 |
| Q1 2022 | 3,130 | $538 | $159.27 | $131.50 - $191.73 |
| Q4 2021 | 2,800 | $466 | $176.10 | $149.44 - $212.58 |
| Q3 2021 | 1,310 | $220 | $152.75 | $130.31 - $176.96 |