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 | 13,353 | $1,812 | $124.53 | $110.81 - $138.52 |
| Q3 2025 | 10,781 | $1,309 | $129.37 | $117.28 - $143.30 |
| Q2 2025 | 10,781 | $1,427 | $126.67 | $99.88 - $143.88 |
| Q1 2025 | 16,899 | $2,019 | $133.97 | $115.68 - $163.93 |
| Q4 2024 | 17,675 | $2,323 | $134.70 | $123.58 - $148.64 |
| Q3 2024 | 27,960 | $3,546 | $129.67 | $110.38 - $155.66 |
| Q2 2024 | 18,628 | $2,825 | $152.81 | $140.82 - $166.75 |
| Q1 2024 | 11,191 | $1,846 | $151.39 | $130.82 - $170.10 |
| Q4 2023 | 2,535 | $345 | $128.95 | $113.23 - $149.92 |
| Q2 2023 | 13,684 | $1,754 | $116.96 | $103.55 - $131.88 |
| Q4 2022 | 226,386 | $19,356 | $101.00 | $81.91 - $120.71 |
| Q4 2021 | 10,000 | $1,665 | $176.10 | $149.44 - $212.58 |