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 | 56 | $8 | $124.53 | $110.81 - $138.52 |
| Q3 2025 | 57 | $7 | $129.37 | $117.28 - $143.30 |
| Q2 2025 | 57 | $8 | $126.67 | $99.88 - $143.88 |
| Q2 2024 | 57 | $9 | $152.81 | $140.82 - $166.75 |
| Q1 2024 | 55 | $9 | $151.39 | $130.82 - $170.10 |
| Q4 2023 | 121 | $16 | $128.95 | $113.23 - $149.92 |