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 | 7,650 | $1,038 | $124.53 | $110.81 - $138.52 |
| Q3 2025 | 9,458 | $1,148 | $129.37 | $117.28 - $143.30 |
| Q2 2025 | 10,385 | $1,374 | $126.67 | $99.88 - $143.88 |
| Q1 2025 | 10,897 | $1,302 | $133.97 | $115.68 - $163.93 |
| Q4 2024 | 11,997 | $1,577 | $134.70 | $123.58 - $148.64 |
| Q3 2024 | 12,997 | $2 | $129.67 | $110.38 - $155.66 |
| Q2 2024 | 12,939 | $2 | $152.81 | $140.82 - $166.75 |
| Q1 2024 | 12,868 | $2 | $151.39 | $130.82 - $170.10 |
| Q4 2023 | 13,093 | $2 | $128.95 | $113.23 - $149.92 |
| Q3 2023 | 13,738 | $2 | $138.06 | $123.38 - $154.95 |
| Q2 2023 | 13,738 | $2 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 2,151 | $0 | $114.18 | $84.30 - $144.63 |
| Q3 2022 | 2,711 | $285 | $110.83 | $86.75 - $129.38 |
| Q2 2022 | 2,811 | $250 | $130.14 | $86.71 - $179.09 |
| Q1 2022 | 2,611 | $448 | $159.27 | $131.50 - $191.73 |