Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55 | $295 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 53 | $286 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 51 | $295 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 52 | $240 | $4749.08 | $4256.54 - $5243.04 |
| Q4 2024 | 49 | $243 | $4764.13 | $4024.36 - $5297.88 |
| Q3 2024 | 46 | $194 | $3794.03 | $3144.03 - $4234.35 |
| Q2 2024 | 46 | $182 | $3654.84 | $3347.86 - $3994.30 |
| Q1 2024 | 46 | $167 | $3508.24 | $3329.62 - $3854.92 |
| Q4 2023 | 61 | $216 | $3067.93 | $2689.04 - $3522.97 |
| Q3 2023 | 41 | $126 | $2979.20 | $2582.25 - $3199.36 |
| Q2 2023 | 36 | $97 | $2599.14 | $2417.38 - $2741.98 |
| Q1 2023 | 36 | $95 | $2394.16 | $1973.28 - $2618.02 |
| Q4 2022 | 31 | $62 | $1867.55 | $1590.82 - $2117.72 |
| Q3 2022 | 5 | $9 | $1848.19 | $1615.44 - $2126.26 |
| Q2 2022 | 5 | $9 | $2099.09 | $1675.63 - $2379.36 |
| Q4 2021 | 10 | $24 | $2332.00 | $2024.20 - $2644.03 |
| Q3 2021 | 48 | $115 | $2206.84 | $2020.51 - $2499.11 |
| Q2 2021 | 52 | $114 | $2296.54 | $2126.98 - $2475.49 |
| Q1 2021 | 58 | $137 | $2185.19 | $1830.77 - $2429.82 |