Ticker: ABNB CUSIP: 009066101 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 98,499 | $11,960 | $129.37 | $117.28 - $143.30 |
| Q2 2025 | 74,590 | $9,871 | $126.67 | $99.88 - $143.88 |
| Q1 2025 | 72,712 | $8,686 | $133.97 | $115.68 - $163.93 |
| Q4 2024 | 65,490 | $8,606 | $134.70 | $123.58 - $148.64 |
| Q3 2024 | 62,499 | $7,925 | $129.67 | $110.38 - $155.66 |
| Q2 2024 | 5,466 | $829 | $152.81 | $140.82 - $166.75 |
| Q1 2024 | 10,271 | $1,694 | $151.39 | $130.82 - $170.10 |
| Q4 2023 | 4,309 | $587 | $128.95 | $113.23 - $149.92 |
| Q3 2023 | 3,365 | $462 | $138.06 | $123.38 - $154.95 |
| Q2 2023 | 2,691 | $345 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 3,595 | $447 | $114.18 | $84.30 - $144.63 |
| Q1 2022 | 1,566 | $269 | $159.27 | $131.50 - $191.73 |
| Q4 2021 | 1,912 | $318 | $176.10 | $149.44 - $212.58 |