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 | 77 | $10 | $124.53 | $110.81 - $138.52 |
| Q2 2025 | 6 | $1 | $126.67 | $99.88 - $143.88 |
| Q2 2023 | 62 | $8 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 62 | $8 | $114.18 | $84.30 - $144.63 |
| Q4 2022 | 62 | $5 | $101.00 | $81.91 - $120.71 |