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 | 7,620 | $1,034 | $124.53 | $110.81 - $138.52 |
| Q2 2025 | 2,485 | $329 | $126.67 | $99.88 - $143.88 |
| Q1 2025 | 2,782 | $332 | $133.97 | $115.68 - $163.93 |
| Q4 2024 | 2,148 | $282 | $134.70 | $123.58 - $148.64 |
| Q3 2024 | 2,450 | $311 | $129.67 | $110.38 - $155.66 |
| Q2 2024 | 2,442 | $370 | $152.81 | $140.82 - $166.75 |
| Q1 2024 | 2,160 | $356 | $151.39 | $130.82 - $170.10 |
| Q4 2023 | 2,000 | $272 | $128.95 | $113.23 - $149.92 |
| Q3 2023 | 1,840 | $252 | $138.06 | $123.38 - $154.95 |
| Q2 2023 | 95,254 | $256 | $116.96 | $103.55 - $131.88 |
| Q1 2022 | 6,256 | $1,075 | $159.27 | $131.50 - $191.73 |
| Q4 2021 | 16,065 | $2,675 | $176.10 | $149.44 - $212.58 |
| Q3 2021 | 8,964 | $1,504 | $152.75 | $130.31 - $176.96 |