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 | 230 | $31 | $124.53 | $110.81 - $138.52 |
| Q3 2025 | 560 | $68 | $129.37 | $117.28 - $143.30 |
| Q2 2025 | 560 | $74 | $126.67 | $99.88 - $143.88 |
| Q1 2025 | 460 | $55 | $133.97 | $115.68 - $163.93 |
| Q4 2023 | 700 | $95 | $128.95 | $113.23 - $149.92 |
| Q3 2023 | 700 | $96 | $138.06 | $123.38 - $154.95 |
| Q2 2023 | 700 | $77 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 700 | $86 | $114.18 | $84.30 - $144.63 |