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 | 13,818 | $1,875 | $124.53 | $110.81 - $138.52 |
| Q3 2025 | 16,118 | $1,957 | $129.37 | $117.28 - $143.30 |
| Q2 2025 | 16,632 | $2,202 | $126.67 | $99.88 - $143.88 |
| Q1 2025 | 17,642 | $2,108 | $133.97 | $115.68 - $163.93 |
| Q4 2024 | 17,225 | $2,264 | $134.70 | $123.58 - $148.64 |
| Q3 2024 | 29,340 | $4,449 | $129.67 | $110.38 - $155.66 |
| Q2 2024 | 29,340 | $4,449 | $152.81 | $140.82 - $166.75 |
| Q1 2024 | 33,011 | $5,445 | $151.39 | $130.82 - $170.10 |
| Q4 2023 | 26,110 | $3,555 | $128.95 | $113.23 - $149.92 |
| Q3 2023 | 26,788 | $3,676 | $138.06 | $123.38 - $154.95 |
| Q2 2023 | 30,319 | $3,886 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 30,647 | $3,812 | $114.18 | $84.30 - $144.63 |
| Q4 2022 | 25,659 | $2,194 | $101.00 | $81.91 - $120.71 |
| Q3 2022 | 26,355 | $2,768 | $110.83 | $86.75 - $129.38 |
| Q2 2022 | 26,214 | $2,335 | $130.14 | $86.71 - $179.09 |
| Q1 2022 | 11,977 | $2,056 | $159.27 | $131.50 - $191.73 |
| Q4 2021 | 19,472 | $3,242 | $176.10 | $149.44 - $212.58 |
| Q3 2021 | 19,210 | $3,222 | $152.75 | $130.31 - $176.96 |
| Q2 2021 | 21,219 | $3,250 | $156.89 | $129.71 - $194.48 |
| Q1 2021 | 12,079 | $2,270 | $185.28 | $137.00 - $219.94 |
| Q4 2020 | 947 | $139 | $147.63 | $121.50 - $174.97 |