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 | 9,078 | $1,232 | $124.53 | $110.81 - $138.52 |
| Q3 2025 | 9,216 | $1,119 | $129.37 | $117.28 - $143.30 |
| Q2 2025 | 9,560 | $1,265 | $126.67 | $99.88 - $143.88 |
| Q4 2024 | 9,661 | $1,270 | $134.70 | $123.58 - $148.64 |
| Q3 2024 | 6,491 | $823 | $129.67 | $110.38 - $155.66 |
| Q2 2024 | 1,526 | $231 | $152.81 | $140.82 - $166.75 |
| Q1 2024 | 2,273 | $375 | $151.39 | $130.82 - $170.10 |
| Q4 2023 | 1,820 | $248 | $128.95 | $113.23 - $149.92 |
| Q3 2023 | 2,514 | $345 | $138.06 | $123.38 - $154.95 |
| Q2 2023 | 2,278 | $292 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 2,039 | $254 | $114.18 | $84.30 - $144.63 |