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 | 26,389 | $3,582 | $124.53 | $110.81 - $138.52 |
| Q3 2025 | 26,305 | $3,194 | $129.37 | $117.28 - $143.30 |
| Q2 2025 | 27,305 | $3,614 | $126.67 | $99.88 - $143.88 |
| Q1 2025 | 27,244 | $3,255 | $133.97 | $115.68 - $163.93 |
| Q4 2024 | 27,220 | $3,577 | $134.70 | $123.58 - $148.64 |
| Q3 2024 | 27,220 | $3,452 | $129.67 | $110.38 - $155.66 |
| Q2 2024 | 27,220 | $4,127 | $152.81 | $140.82 - $166.75 |
| Q1 2024 | 27,220 | $4,490 | $151.39 | $130.82 - $170.10 |
| Q4 2023 | 28,220 | $3,842 | $128.95 | $113.23 - $149.92 |
| Q3 2023 | 15,215 | $2,088 | $138.06 | $123.38 - $154.95 |
| Q2 2023 | 17,292 | $2,216 | $116.96 | $103.55 - $131.88 |
| Q1 2023 | 17,292 | $2,151 | $114.18 | $84.30 - $144.63 |