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 | 2 | $0 | $124.53 | $110.81 - $138.52 |
| Q2 2024 | 100 | $15 | $152.81 | $140.82 - $166.75 |
| Q1 2024 | 200 | $33 | $151.39 | $130.82 - $170.10 |
| Q4 2023 | 100 | $14 | $128.95 | $113.23 - $149.92 |
| Q3 2023 | 100 | $14 | $138.06 | $123.38 - $154.95 |
| Q2 2023 | 100 | $13 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 100 | $12 | $114.18 | $84.30 - $144.63 |
| Q4 2022 | 100 | $9 | $101.00 | $81.91 - $120.71 |
| Q3 2022 | 700 | $74 | $110.83 | $86.75 - $129.38 |
| Q2 2022 | 700 | $62 | $130.14 | $86.71 - $179.09 |
| Q1 2022 | 700 | $120 | $159.27 | $131.50 - $191.73 |
| Q4 2021 | 700 | $117 | $176.10 | $149.44 - $212.58 |
| Q3 2021 | 600 | $100,650 | $152.75 | $130.31 - $176.96 |
| Q2 2021 | 600 | $91,884 | $156.89 | $129.71 - $194.48 |
| Q1 2021 | 600 | $112,764 | $185.28 | $137.00 - $219.94 |
| Q4 2020 | 325 | $48 | $147.63 | $121.50 - $174.97 |