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 | 31,728 | $4,306 | $124.53 | $110.81 - $138.52 |
| Q3 2025 | 69,078 | $8,387 | $129.37 | $117.28 - $143.30 |
| Q2 2025 | 31,942 | $4,227 | $126.67 | $99.88 - $143.88 |
| Q1 2025 | 8,967 | $1,071 | $133.97 | $115.68 - $163.93 |
| Q4 2024 | 13,779 | $1,811 | $134.70 | $123.58 - $148.64 |
| Q3 2024 | 13,686 | $1,736 | $129.67 | $110.38 - $155.66 |
| Q2 2024 | 26,828 | $4,068 | $152.81 | $140.82 - $166.75 |
| Q1 2024 | 27,749 | $4,577 | $151.39 | $130.82 - $170.10 |
| Q4 2023 | 22,400 | $3,050 | $128.95 | $113.23 - $149.92 |
| Q3 2023 | 51,817 | $7,110 | $138.06 | $123.38 - $154.95 |
| Q2 2023 | 49,415 | $6,333 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 16,738 | $2,082 | $114.18 | $84.30 - $144.63 |
| Q4 2022 | 16,731 | $1 | $101.00 | $81.91 - $120.71 |
| Q3 2022 | 26,435 | $2,777 | $110.83 | $86.75 - $129.38 |
| Q2 2022 | 29,131 | $2,595 | $130.14 | $86.71 - $179.09 |
| Q1 2022 | 42,302 | $7,266 | $159.27 | $131.50 - $191.73 |
| Q4 2021 | 35,002 | $5,827 | $176.10 | $149.44 - $212.58 |
| Q3 2021 | 30,991 | $5,199 | $152.75 | $130.31 - $176.96 |
| Q2 2021 | 29,671 | $4,544 | $156.89 | $129.71 - $194.48 |
| Q1 2021 | 2,651 | $498 | $185.28 | $137.00 - $219.94 |