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 | 10,681 | $1,450 | $124.53 | $110.81 - $138.52 |
| Q3 2025 | 10,984 | $1,344 | $129.37 | $117.28 - $143.30 |
| Q2 2025 | 9,362 | $1,159 | $126.67 | $99.88 - $143.88 |
| Q1 2025 | 8,825 | $1,125 | $133.97 | $115.68 - $163.93 |
| Q4 2024 | 8,830 | $1,204 | $134.70 | $123.58 - $148.64 |
| Q3 2024 | 4,118 | $522 | $129.67 | $110.38 - $155.66 |
| Q2 2024 | 4,092 | $620 | $152.81 | $140.82 - $166.75 |
| Q1 2024 | 3,903 | $644 | $151.39 | $130.82 - $170.10 |
| Q4 2023 | 3,945 | $537 | $128.95 | $113.23 - $149.92 |
| Q3 2023 | 5,446 | $747 | $138.06 | $123.38 - $154.95 |
| Q2 2023 | 5,544 | $711 | $116.96 | $103.55 - $131.88 |
| Q4 2022 | 5,077 | $434 | $101.00 | $81.91 - $120.71 |
| Q3 2022 | 5,162 | $542 | $110.83 | $86.75 - $129.38 |
| Q2 2022 | 5,153 | $459 | $130.14 | $86.71 - $179.09 |
| Q1 2022 | 5,054 | $868 | $159.27 | $131.50 - $191.73 |
| Q4 2021 | 4,591 | $764 | $176.10 | $149.44 - $212.58 |
| Q3 2021 | 3,966 | $665 | $152.75 | $130.31 - $176.96 |
| Q2 2021 | 3,254 | $498 | $156.89 | $129.71 - $194.48 |
| Q1 2021 | 3,155 | $593 | $185.28 | $137.00 - $219.94 |
| Q4 2020 | 2,853 | $419 | $147.63 | $121.50 - $174.97 |