Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48 | $257 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 51 | $275 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 48 | $278 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2024 | 87 | $316 | $3508.24 | $3329.62 - $3854.92 |
| Q4 2023 | 99 | $351 | $3067.93 | $2689.04 - $3522.97 |
| Q3 2023 | 97 | $299 | $2979.20 | $2582.25 - $3199.36 |
| Q2 2023 | 243 | $656 | $2599.14 | $2417.38 - $2741.98 |
| Q1 2023 | 413 | $1 | $2394.16 | $1973.28 - $2618.02 |
| Q4 2022 | 444 | $1 | $1867.55 | $1590.82 - $2117.72 |
| Q3 2022 | 390 | $641 | $1848.19 | $1615.44 - $2126.26 |
| Q2 2022 | 398 | $696 | $2099.09 | $1675.63 - $2379.36 |