Ticker: ABNB CUSIP: 009066101 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25 | $3 | $129.37 | $117.28 - $143.30 |
| Q2 2025 | 25 | $3 | $126.67 | $99.88 - $143.88 |
| Q1 2025 | 25 | $3 | $133.97 | $115.68 - $163.93 |
| Q4 2024 | 25 | $3 | $134.70 | $123.58 - $148.64 |
| Q3 2024 | 25 | $3 | $129.67 | $110.38 - $155.66 |
| Q2 2024 | 25 | $4 | $152.81 | $140.82 - $166.75 |
| Q4 2023 | 5,770 | $772 | $128.95 | $113.23 - $149.92 |
| Q2 2023 | 49 | $6 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 99 | $11 | $114.18 | $84.30 - $144.63 |
| Q4 2022 | 99 | $8 | $101.00 | $81.91 - $120.71 |
| Q3 2022 | 99 | $11 | $110.83 | $86.75 - $129.38 |
| Q2 2022 | 99 | $10 | $130.14 | $86.71 - $179.09 |
| Q1 2022 | 99 | $16 | $159.27 | $131.50 - $191.73 |
| Q4 2021 | 74 | $12 | $176.10 | $149.44 - $212.58 |
| Q3 2021 | 49 | $9 | $152.75 | $130.31 - $176.96 |
| Q2 2021 | 50 | $7 | $156.89 | $129.71 - $194.48 |