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 | 85,140 | $12 | $124.53 | $110.81 - $138.52 |
| Q3 2025 | 84,817 | $10,492 | $129.37 | $117.28 - $143.30 |
| Q2 2025 | 85,400 | $11,302 | $126.67 | $99.88 - $143.88 |
| Q1 2025 | 82,332 | $9,835 | $133.97 | $115.68 - $163.93 |
| Q4 2024 | 80,796 | $10,617 | $134.70 | $123.58 - $148.64 |
| Q3 2024 | 88,751 | $11,255 | $129.67 | $110.38 - $155.66 |
| Q2 2024 | 88,117 | $13,361 | $152.81 | $140.82 - $166.75 |
| Q1 2024 | 87,908 | $14,501 | $151.39 | $130.82 - $170.10 |
| Q4 2023 | 88,658 | $12 | $128.95 | $113.23 - $149.92 |
| Q3 2023 | 83,328 | $11,433 | $138.06 | $123.38 - $154.95 |
| Q2 2023 | 80,152 | $10,272 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 68,430 | $8,513 | $114.18 | $84.30 - $144.63 |
| Q4 2022 | 67,509 | $5,772 | $101.00 | $81.91 - $120.71 |
| Q3 2022 | 64,358 | $6,760 | $110.83 | $86.75 - $129.38 |
| Q2 2022 | 59,181 | $5,272 | $130.14 | $86.71 - $179.09 |
| Q1 2022 | 46,957 | $8,065 | $159.27 | $131.50 - $191.73 |
| Q4 2021 | 29,114 | $4,847 | $176.10 | $149.44 - $212.58 |
| Q3 2021 | 17,190 | $2,884 | $152.75 | $130.31 - $176.96 |
| Q2 2021 | 8,219 | $1,259 | $156.89 | $129.71 - $194.48 |
| Q1 2021 | 5,677 | $1,067 | $185.28 | $137.00 - $219.94 |