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 | 122,457 | $16,620 | $124.53 | $110.81 - $138.52 |
| Q3 2025 | 126,533 | $15,364 | $129.37 | $117.28 - $143.30 |
| Q1 2025 | 130,981 | $15,647 | $133.97 | $115.68 - $163.93 |
| Q4 2024 | 133,915 | $17,598 | $134.70 | $123.58 - $148.64 |
| Q3 2024 | 134,262 | $17,026 | $129.67 | $110.38 - $155.66 |
| Q2 2024 | 137,951 | $20,918 | $152.81 | $140.82 - $166.75 |
| Q1 2024 | 118,686 | $19,578 | $151.39 | $130.82 - $170.10 |
| Q4 2023 | 121,666 | $16,564 | $128.95 | $113.23 - $149.92 |
| Q3 2023 | 121,928 | $16,730 | $138.06 | $123.38 - $154.95 |
| Q2 2023 | 24,923 | $3,194 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 22,755 | $2,831 | $114.18 | $84.30 - $144.63 |
| Q4 2022 | 22,702 | $1,941 | $101.00 | $81.91 - $120.71 |
| Q3 2022 | 24,250 | $2,547 | $110.83 | $86.75 - $129.38 |
| Q2 2022 | 23,229 | $2,069 | $130.14 | $86.71 - $179.09 |
| Q4 2021 | 2,170 | $361 | $176.10 | $149.44 - $212.58 |