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 | 2 | $0 | $124.53 | $110.81 - $138.52 |
| Q3 2025 | 2 | $0 | $129.37 | $117.28 - $143.30 |
| Q2 2025 | 7 | $1 | $126.67 | $99.88 - $143.88 |
| Q2 2024 | 28 | $4 | $152.81 | $140.82 - $166.75 |
| Q1 2024 | 27 | $4 | $151.39 | $130.82 - $170.10 |
| Q4 2023 | 27 | $4 | $128.95 | $113.23 - $149.92 |
| Q3 2023 | 27 | $4 | $138.06 | $123.38 - $154.95 |
| Q2 2023 | 27 | $3 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 17 | $2 | $114.18 | $84.30 - $144.63 |
| Q4 2022 | 258 | $22 | $101.00 | $81.91 - $120.71 |
| Q3 2022 | 15 | $2 | $110.83 | $86.75 - $129.38 |
| Q1 2022 | 19 | $3 | $159.27 | $131.50 - $191.73 |
| Q4 2021 | 19 | $3 | $176.10 | $149.44 - $212.58 |