Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 46 | $250 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 46 | $267 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 44 | $203 | $4749.08 | $4256.54 - $5243.04 |
| Q4 2024 | 44 | $219 | $4764.13 | $4024.36 - $5297.88 |
| Q1 2020 | 2,758 | $3,710 | $1726.46 | $1089.46 - $2060.29 |
| Q3 2019 | 2,893 | $5,678 | $1905.07 | $1726.75 - $2048.29 |
| Q2 2019 | 2,884 | $5,407 | $1766.98 | $1614.13 - $1864.77 |
| Q1 2019 | 2,842 | $4,959 | $1755.46 | $1610.67 - $1920.82 |
| Q4 2018 | 2,824 | $4,864 | $1804.07 | $1580.41 - $1986.97 |
| Q3 2018 | 2,419 | $4,799 | $1936.71 | $1786.27 - $2097.58 |
| Q2 2018 | 2,194 | $4,447 | $2072.14 | $1948.12 - $2166.39 |