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 | 3,953 | $535 | $124.53 | $110.81 - $138.52 |
| Q3 2025 | 10,186 | $1,237 | $129.37 | $117.28 - $143.30 |
| Q2 2025 | 14,034 | $1,857 | $126.67 | $99.88 - $143.88 |
| Q1 2025 | 11,409 | $1,364 | $133.97 | $115.68 - $163.93 |
| Q4 2024 | 11,119 | $1,461 | $134.70 | $123.58 - $148.64 |
| Q3 2024 | 16,776 | $2,122 | $129.67 | $110.38 - $155.66 |
| Q2 2024 | 11,073 | $1,675 | $152.81 | $140.82 - $166.75 |
| Q1 2024 | 11,189 | $1,846 | $151.39 | $130.82 - $170.10 |
| Q4 2023 | 11,835 | $1,611 | $128.95 | $113.23 - $149.92 |
| Q3 2023 | 13,048 | $1,790 | $138.06 | $123.38 - $154.95 |
| Q2 2023 | 13,260 | $1,699 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 13,419 | $1,669 | $114.18 | $84.30 - $144.63 |
| Q4 2022 | 13,303 | $1,137 | $101.00 | $81.91 - $120.71 |
| Q3 2022 | 15,453 | $1,623 | $110.83 | $86.75 - $129.38 |
| Q2 2022 | 7,524 | $670 | $130.14 | $86.71 - $179.09 |
| Q1 2022 | 7,720 | $1,326 | $159.27 | $131.50 - $191.73 |
| Q4 2021 | 6,329 | $1,054 | $176.10 | $149.44 - $212.58 |
| Q3 2021 | 6,989 | $1,172 | $152.75 | $130.31 - $176.96 |
| Q2 2021 | 7,085 | $1,085 | $156.89 | $129.71 - $194.48 |
| Q1 2021 | 4,714 | $886 | $185.28 | $137.00 - $219.94 |
| Q4 2020 | 1,504 | $221 | $147.63 | $121.50 - $174.97 |