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AIRBNB INC
CUSIP: 009066AB7
Class: Convertible Debt
CSS LLC/IL's Holding History (CIK: 0001103646)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
25,000
Value ($000)
$25
Avg Close
—
Range
—
Q4 2023
Shares
2,814,000
Value ($000)
$2,535
Avg Close
—
Range
—
Q4 2022
Shares
2,500,000
Value ($000)
$2,068
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
25,000
$25
—
—
Q4 2023
2,814,000
$2,535
—
—
Q4 2022
2,500,000
$2,068
—
—