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 | 135,577 | $16,462 | $129.37 | $117.28 - $143.30 |
| Q2 2025 | 125,713 | $16,637 | $126.67 | $99.88 - $143.88 |
| Q1 2025 | 116,906 | $13,966 | $133.97 | $115.68 - $163.93 |
| Q4 2024 | 49,932 | $6,562 | $134.70 | $123.58 - $148.64 |
| Q1 2024 | 10,370 | $1,711 | $151.39 | $130.82 - $170.10 |
| Q4 2023 | 17,393 | $2,368 | $128.95 | $113.23 - $149.92 |
| Q3 2023 | 14,929 | $2,048 | $138.06 | $123.38 - $154.95 |
| Q2 2023 | 15,335 | $1,965 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 10,886 | $1,354 | $114.18 | $84.30 - $144.63 |
| Q4 2022 | 9,044 | $773 | $101.00 | $81.91 - $120.71 |
| Q3 2022 | 9,243 | $970 | $110.83 | $86.75 - $129.38 |