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 | 64,588 | $8,763 | $124.53 | $110.81 - $138.52 |
| Q3 2025 | 64,794 | $7,855 | $129.37 | $117.28 - $143.30 |
| Q2 2025 | 81,773 | $10,808 | $126.67 | $99.88 - $143.88 |
| Q1 2025 | 64,738 | $7,728 | $133.97 | $115.68 - $163.93 |
| Q4 2024 | 64,532 | $8,480 | $134.70 | $123.58 - $148.64 |
| Q3 2024 | 134,524 | $17,004 | $129.67 | $110.38 - $155.66 |
| Q2 2024 | 141,000 | $21,380 | $152.81 | $140.82 - $166.75 |
| Q1 2024 | 144,000 | $23,754 | $151.39 | $130.82 - $170.10 |
| Q4 2023 | 144,557 | $19,657 | $128.95 | $113.23 - $149.92 |
| Q3 2023 | 141,008 | $19,348 | $138.06 | $123.38 - $154.95 |
| Q2 2023 | 141,195 | $18,090 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 141,588 | $17,597 | $114.18 | $84.30 - $144.63 |
| Q4 2022 | 141,000 | $12,056 | $101.00 | $81.91 - $120.71 |
| Q3 2022 | 141,000 | $14,811 | $110.83 | $86.75 - $129.38 |
| Q2 2022 | 68,000 | $6,057 | $130.14 | $86.71 - $179.09 |
| Q1 2022 | 68,000 | $11,680 | $159.27 | $131.50 - $191.73 |
| Q4 2021 | 68,000 | $11,321 | $176.10 | $149.44 - $212.58 |