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 | 13,027 | $1,768 | $124.53 | $110.81 - $138.52 |
| Q3 2025 | 13,871 | $1,684 | $129.37 | $117.28 - $143.30 |
| Q2 2025 | 25,142 | $3,327 | $126.67 | $99.88 - $143.88 |
| Q1 2025 | 25,361 | $3,030 | $133.97 | $115.68 - $163.93 |
| Q4 2024 | 25,167 | $3,307 | $134.70 | $123.58 - $148.64 |
| Q3 2024 | 25,312 | $3,210 | $129.67 | $110.38 - $155.66 |
| Q2 2024 | 25,998 | $3,628 | $152.81 | $140.82 - $166.75 |
| Q1 2024 | 26,680 | $4,401 | $151.39 | $130.82 - $170.10 |
| Q4 2023 | 27,589 | $3,756 | $128.95 | $113.23 - $149.92 |
| Q4 2022 | 22,216 | $1,899 | $101.00 | $81.91 - $120.71 |
| Q3 2022 | 17,283 | $2 | $110.83 | $86.75 - $129.38 |