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 | 60 | $8 | $124.53 | $110.81 - $138.52 |
| Q3 2025 | 47 | $6 | $129.37 | $117.28 - $143.30 |
| Q2 2024 | 541 | $82 | $152.81 | $140.82 - $166.75 |
| Q1 2024 | 95 | $16 | $151.39 | $130.82 - $170.10 |
| Q2 2023 | 13 | $2 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 285 | $35 | $114.18 | $84.30 - $144.63 |
| Q4 2022 | 273 | $23 | $101.00 | $81.91 - $120.71 |
| Q3 2022 | 273 | $29 | $110.83 | $86.75 - $129.38 |
| Q2 2022 | 273 | $24 | $130.14 | $86.71 - $179.09 |