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 | 17 | $2 | $124.53 | $110.81 - $138.52 |
| Q3 2025 | 17 | $2 | $129.37 | $117.28 - $143.30 |
| Q2 2025 | 17 | $2 | $126.67 | $99.88 - $143.88 |
| Q1 2025 | 34 | $4 | $133.97 | $115.68 - $163.93 |
| Q4 2024 | 24 | $3 | $134.70 | $123.58 - $148.64 |
| Q2 2023 | 30 | $4 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 30 | $4 | $114.18 | $84.30 - $144.63 |
| Q4 2022 | 30 | $3 | $101.00 | $81.91 - $120.71 |
| Q3 2022 | 30 | $3 | $110.83 | $86.75 - $129.38 |
| Q2 2022 | 30 | $3 | $130.14 | $86.71 - $179.09 |
| Q1 2022 | 30 | $5 | $159.27 | $131.50 - $191.73 |
| Q4 2021 | 30 | $5 | $176.10 | $149.44 - $212.58 |
| Q3 2021 | 46 | $8 | $152.75 | $130.31 - $176.96 |
| Q2 2021 | 46 | $7 | $156.89 | $129.71 - $194.48 |