Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 952 | $5,098 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 891 | $4,811 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 870 | $5,037 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 868 | $3,999 | $4749.08 | $4256.54 - $5243.04 |
| Q4 2024 | 836 | $4,154 | $4764.13 | $4024.36 - $5297.88 |
| Q3 2024 | 831 | $3,500 | $3794.03 | $3144.03 - $4234.35 |
| Q2 2024 | 821 | $3,252 | $3654.84 | $3347.86 - $3994.30 |
| Q1 2024 | 818 | $2,968 | $3508.24 | $3329.62 - $3854.92 |
| Q4 2023 | 853 | $3,026 | $3067.93 | $2689.04 - $3522.97 |