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 | 68,057 | $9,237 | $124.53 | $110.81 - $138.52 |
| Q3 2025 | 21,440 | $2,603 | $129.37 | $117.28 - $143.30 |
| Q2 2025 | 5,156 | $682 | $126.67 | $99.88 - $143.88 |
| Q1 2025 | 17,004 | $2,031 | $133.97 | $115.68 - $163.93 |
| Q4 2024 | 22,497 | $2,956 | $134.70 | $123.58 - $148.64 |
| Q2 2024 | 80,820 | $12,255 | $152.81 | $140.82 - $166.75 |
| Q1 2024 | 14,587 | $2,406 | $151.39 | $130.82 - $170.10 |
| Q3 2023 | 138,374 | $18,986 | $138.06 | $123.38 - $154.95 |
| Q1 2023 | 17,513 | $2,179 | $114.18 | $84.30 - $144.63 |
| Q1 2022 | 6,926 | $1,203 | $159.27 | $131.50 - $191.73 |
| Q3 2021 | 17,907 | $3,004 | $152.75 | $130.31 - $176.96 |