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 | 225 | $31 | $124.53 | $110.81 - $138.52 |
| Q3 2025 | 246 | $30 | $129.37 | $117.28 - $143.30 |
| Q2 2025 | 443 | $59 | $126.67 | $99.88 - $143.88 |
| Q1 2025 | 443 | $53 | $133.97 | $115.68 - $163.93 |
| Q4 2024 | 410 | $54 | $134.70 | $123.58 - $148.64 |
| Q3 2024 | 665 | $84 | $129.67 | $110.38 - $155.66 |
| Q2 2024 | 695 | $105 | $152.81 | $140.82 - $166.75 |