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 | 322,132 | $43,720 | $124.53 | $110.81 - $138.52 |
| Q3 2025 | 350,964 | $42,614 | $129.37 | $117.28 - $143.30 |
| Q2 2025 | 350,949 | $46,445 | $126.67 | $99.88 - $143.88 |
| Q1 2025 | 327,360 | $38,630 | $133.97 | $115.68 - $163.93 |
| Q4 2024 | 156,011 | $20,660 | $134.70 | $123.58 - $148.64 |
| Q3 2024 | 175,182 | $22,245 | $129.67 | $110.38 - $155.66 |
| Q2 2024 | 151,754 | $23,010 | $152.81 | $140.82 - $166.75 |
| Q1 2024 | 181,414 | $29,926 | $151.39 | $130.82 - $170.10 |
| Q4 2023 | 173,500 | $23,620 | $128.95 | $113.23 - $149.92 |
| Q3 2023 | 102,261 | $14,031 | $138.06 | $123.38 - $154.95 |
| Q2 2023 | 70,680 | $9,058 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 71,269 | $8,866 | $114.18 | $84.30 - $144.63 |
| Q4 2022 | 40,956 | $3,502 | $101.00 | $81.91 - $120.71 |
| Q3 2022 | 37,405 | $3,929 | $110.83 | $86.75 - $129.38 |
| Q2 2022 | 7,179 | $639 | $130.14 | $86.71 - $179.09 |
| Q1 2022 | 6,966 | $1,196 | $159.27 | $131.50 - $191.73 |
| Q4 2021 | 6,024 | $1,003 | $176.10 | $149.44 - $212.58 |
| Q3 2021 | 2,682 | $450 | $152.75 | $130.31 - $176.96 |
| Q1 2021 | 2,333 | $438 | $185.28 | $137.00 - $219.94 |