Ticker: ABNB CUSIP: 009066101 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 93 | $11 | $129.37 | $117.28 - $143.30 |
| Q2 2025 | 93 | $12 | $126.67 | $99.88 - $143.88 |
| Q1 2025 | 119 | $14 | $133.97 | $115.68 - $163.93 |
| Q4 2024 | 118 | $16 | $134.70 | $123.58 - $148.64 |
| Q3 2024 | 87 | $11 | $129.67 | $110.38 - $155.66 |
| Q2 2024 | 87 | $13 | $152.81 | $140.82 - $166.75 |
| Q1 2024 | 87 | $14 | $151.39 | $130.82 - $170.10 |
| Q4 2023 | 257 | $35 | $128.95 | $113.23 - $149.92 |
| Q3 2023 | 257 | $35 | $138.06 | $123.38 - $154.95 |
| Q2 2023 | 255 | $33 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 238 | $30 | $114.18 | $84.30 - $144.63 |
| Q3 2022 | 184 | $19 | $110.83 | $86.75 - $129.38 |
| Q2 2022 | 184 | $16 | $130.14 | $86.71 - $179.09 |
| Q1 2022 | 184 | $32 | $159.27 | $131.50 - $191.73 |
| Q4 2021 | 8 | $1 | $176.10 | $149.44 - $212.58 |