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 | $5 | $124.53 | $110.81 - $138.52 |
| Q3 2025 | 29 | $4 | $129.37 | $117.28 - $143.30 |
| Q2 2025 | 31 | $4 | $126.67 | $99.88 - $143.88 |
| Q1 2025 | 35 | $4 | $133.97 | $115.68 - $163.93 |
| Q4 2024 | 33 | $4 | $134.70 | $123.58 - $148.64 |
| Q3 2024 | 29 | $4 | $129.67 | $110.38 - $155.66 |
| Q2 2024 | 25 | $4 | $152.81 | $140.82 - $166.75 |
| Q1 2024 | 22 | $4 | $151.39 | $130.82 - $170.10 |
| Q1 2022 | 6,200 | $1,065 | $159.27 | $131.50 - $191.73 |
| Q4 2021 | 6,056 | $1,008 | $176.10 | $149.44 - $212.58 |
| Q3 2021 | 5,871 | $985 | $152.75 | $130.31 - $176.96 |
| Q2 2021 | 5,910 | $905 | $156.89 | $129.71 - $194.48 |