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 | 24,533 | $3,359 | $124.53 | $110.81 - $138.52 |
| Q3 2025 | 24,240 | $2,943 | $129.37 | $117.28 - $143.30 |
| Q2 2025 | 24,626 | $3,259 | $126.67 | $99.88 - $143.88 |
| Q1 2025 | 23,437 | $2,800 | $133.97 | $115.68 - $163.93 |
| Q4 2024 | 24,079 | $3,174 | $134.70 | $123.58 - $148.64 |
| Q3 2024 | 23,325 | $2,455 | $129.67 | $110.38 - $155.66 |
| Q2 2024 | 22,694 | $3,441 | $152.81 | $140.82 - $166.75 |
| Q1 2024 | 22,430 | $3,700 | $151.39 | $130.82 - $170.10 |
| Q4 2023 | 30,493 | $4,151 | $128.95 | $113.23 - $149.92 |
| Q3 2023 | 22,105 | $3,033 | $138.06 | $123.38 - $154.95 |
| Q2 2023 | 4,904 | $625 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 4,681 | $582 | $114.18 | $84.30 - $144.63 |
| Q4 2022 | 4,681 | $400 | $101.00 | $81.91 - $120.71 |
| Q3 2022 | 4,163 | $437 | $110.83 | $86.75 - $129.38 |
| Q2 2022 | 4,291 | $382 | $130.14 | $86.71 - $179.09 |
| Q1 2022 | 4,158 | $714 | $159.27 | $131.50 - $191.73 |
| Q4 2021 | 3,875 | $654 | $176.10 | $149.44 - $212.58 |