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 | 92 | $12 | $124.53 | $110.81 - $138.52 |
| Q4 2024 | 29 | $4 | $134.70 | $123.58 - $148.64 |
| Q3 2024 | 29 | $4 | $129.67 | $110.38 - $155.66 |
| Q2 2024 | 29 | $4 | $152.81 | $140.82 - $166.75 |
| Q4 2023 | 14 | $2 | $128.95 | $113.23 - $149.92 |
| Q3 2023 | 14 | $2 | $138.06 | $123.38 - $154.95 |
| Q2 2023 | 28 | $4 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 28 | $3 | $114.18 | $84.30 - $144.63 |
| Q4 2022 | 14 | $1 | $101.00 | $81.91 - $120.71 |
| Q3 2022 | 30 | $3 | $110.83 | $86.75 - $129.38 |