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 | 1,176,300 | $159,647 | $124.53 | $110.81 - $138.52 |
| Q3 2025 | 1,244,100 | $151,059 | $129.37 | $117.28 - $143.30 |
| Q2 2025 | 1,318,900 | $174,543 | $126.67 | $99.88 - $143.88 |
| Q1 2025 | 1,220,900 | $145,849 | $133.97 | $115.68 - $163.93 |
| Q4 2024 | 1,243,000 | $163,343 | $134.70 | $123.58 - $148.64 |
| Q3 2024 | 1,310,600 | $166,197 | $129.67 | $110.38 - $155.66 |
| Q2 2024 | 1,308,600 | $198,423 | $152.81 | $140.82 - $166.75 |
| Q1 2024 | 1,307,100 | $215,619 | $151.39 | $130.82 - $170.10 |
| Q4 2023 | 1,333,200 | $181,502 | $128.95 | $113.23 - $149.92 |
| Q3 2023 | 1,326,600 | $182,023 | $138.06 | $123.38 - $154.95 |
| Q2 2023 | 1,493,000 | $191,343 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 1,501,400 | $186,774 | $114.18 | $84.30 - $144.63 |
| Q4 2022 | 1,541,200 | $131,773 | $101.00 | $81.91 - $120.71 |
| Q3 2022 | 1,627,505 | $170,953 | $110.83 | $86.75 - $129.38 |
| Q2 2022 | 1,449,105 | $129,086 | $130.14 | $86.71 - $179.09 |
| Q1 2022 | 1,276,905 | $219,321 | $159.27 | $131.50 - $191.73 |
| Q4 2021 | 895,305 | $149,059 | $176.10 | $149.44 - $212.58 |
| Q3 2021 | 496,405 | $83,272 | $152.75 | $130.31 - $176.96 |
| Q2 2021 | 246,305 | $37,719 | $156.89 | $129.71 - $194.48 |
| Q1 2021 | 201,400 | $37,851 | $185.28 | $137.00 - $219.94 |