Ticker: ABNB CUSIP: 009066101 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8 | $1 | $126.67 | $99.88 - $143.88 |
| Q1 2025 | 8 | $1 | $133.97 | $115.68 - $163.93 |
| Q4 2024 | 137 | $18 | $134.70 | $123.58 - $148.64 |
| Q3 2024 | 151 | $19 | $129.67 | $110.38 - $155.66 |
| Q2 2024 | 300 | $45 | $152.81 | $140.82 - $166.75 |
| Q1 2024 | 417 | $69 | $151.39 | $130.82 - $170.10 |
| Q4 2023 | 472 | $64 | $128.95 | $113.23 - $149.92 |
| Q3 2023 | 476 | $65 | $138.06 | $123.38 - $154.95 |
| Q2 2023 | 647 | $83 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 1,367 | $170 | $114.18 | $84.30 - $144.63 |
| Q4 2022 | 1,336 | $114 | $101.00 | $81.91 - $120.71 |
| Q3 2022 | 1,416 | $149 | $110.83 | $86.75 - $129.38 |
| Q2 2022 | 1,305 | $116 | $130.14 | $86.71 - $179.09 |
| Q1 2022 | 1,249 | $215 | $159.27 | $131.50 - $191.73 |
| Q4 2021 | 1,139 | $189 | $176.10 | $149.44 - $212.58 |
| Q3 2021 | 1,210 | $202 | $152.75 | $130.31 - $176.96 |
| Q2 2021 | 959 | $147 | $156.89 | $129.71 - $194.48 |
| Q1 2021 | 847 | $159 | $185.28 | $137.00 - $219.94 |