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 | 34,977 | $4,747 | $124.53 | $110.81 - $138.52 |
| Q3 2025 | 22,878 | $2,778 | $129.37 | $117.28 - $143.30 |
| Q2 2025 | 28,968 | $3,834 | $126.67 | $99.88 - $143.88 |
| Q1 2025 | 10,248 | $1,224 | $133.97 | $115.68 - $163.93 |
| Q4 2024 | 11,891 | $1,563 | $134.70 | $123.58 - $148.64 |
| Q3 2024 | 39,875 | $5,057 | $129.67 | $110.38 - $155.66 |
| Q2 2024 | 33,978 | $5,152 | $152.81 | $140.82 - $166.75 |
| Q1 2024 | 38,879 | $6,413 | $151.39 | $130.82 - $170.10 |
| Q4 2023 | 35,120 | $4,781 | $128.95 | $113.23 - $149.92 |
| Q3 2023 | 10,172 | $3,684 | $138.06 | $123.38 - $154.95 |
| Q2 2023 | 18,249 | $2,339 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 3,401 | $423 | $114.18 | $84.30 - $144.63 |