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 | 1,855,463 | $251,823 | $124.53 | $110.81 - $138.52 |
| Q3 2025 | 1,905,463 | $231,361 | $129.37 | $117.28 - $143.30 |
| Q2 2025 | 1,930,813 | $255,524 | $126.67 | $99.88 - $143.88 |
| Q1 2025 | 1,947,288 | $232,623 | $133.97 | $115.68 - $163.93 |
| Q4 2024 | 2,014,095 | $264,672 | $134.70 | $123.58 - $148.64 |
| Q3 2024 | 2,015,865 | $255,632 | $129.67 | $110.38 - $155.66 |
| Q2 2024 | 1,719,712 | $260,760 | $152.81 | $140.82 - $166.75 |
| Q1 2024 | 1,750,000 | $288,680 | $151.39 | $130.82 - $170.10 |
| Q4 2023 | 1,750,000 | $238,245 | $128.95 | $113.23 - $149.92 |