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 | 20,909 | $2,838 | $124.53 | $110.81 - $138.52 |
| Q3 2025 | 11,863 | $1,440 | $129.37 | $117.28 - $143.30 |
| Q2 2025 | 11,661 | $1,543 | $126.67 | $99.88 - $143.88 |
| Q1 2025 | 10,062 | $1,202 | $133.97 | $115.68 - $163.93 |
| Q4 2024 | 8,686 | $1,141 | $134.70 | $123.58 - $148.64 |
| Q3 2024 | 10,057 | $1,275 | $129.67 | $110.38 - $155.66 |
| Q2 2024 | 6,815 | $1,033 | $152.81 | $140.82 - $166.75 |
| Q1 2024 | 13,999 | $2,309 | $151.39 | $130.82 - $170.10 |
| Q4 2023 | 12,847 | $1,863 | $128.95 | $113.23 - $149.92 |
| Q3 2023 | 15,532 | $2,165 | $138.06 | $123.38 - $154.95 |
| Q2 2023 | 9,716 | $1,245 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 8,492 | $1,056 | $114.18 | $84.30 - $144.63 |
| Q4 2022 | 9,668 | $820 | $101.00 | $81.91 - $120.71 |
| Q3 2022 | 4,765 | $490 | $110.83 | $86.75 - $129.38 |
| Q2 2022 | 4,421 | $388 | $130.14 | $86.71 - $179.09 |
| Q1 2022 | 3,438 | $878 | $159.27 | $131.50 - $191.73 |
| Q4 2021 | 1,570 | $261 | $176.10 | $149.44 - $212.58 |