Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62 | $0 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 69 | $0 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 76 | $0 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 67 | $0 | $4749.08 | $4256.54 - $5243.04 |
| Q4 2024 | 76 | $0 | $4764.13 | $4024.36 - $5297.88 |
| Q3 2024 | 85 | $0 | $3794.03 | $3144.03 - $4234.35 |
| Q2 2024 | 125 | $0 | $3654.84 | $3347.86 - $3994.30 |
| Q1 2024 | 177 | $1 | $3508.24 | $3329.62 - $3854.92 |
| Q4 2023 | 312 | $1 | $3067.93 | $2689.04 - $3522.97 |
| Q3 2023 | 314 | $1 | $2979.20 | $2582.25 - $3199.36 |
| Q2 2023 | 327 | $1 | $2599.14 | $2417.38 - $2741.98 |
| Q1 2023 | 330 | $1 | $2394.16 | $1973.28 - $2618.02 |
| Q4 2022 | 247 | $0 | $1867.55 | $1590.82 - $2117.72 |
| Q3 2021 | 88 | $209 | $2206.84 | $2020.51 - $2499.11 |
| Q2 2021 | 101 | $221 | $2296.54 | $2126.98 - $2475.49 |
| Q1 2021 | 110 | $256 | $2185.19 | $1830.77 - $2429.82 |
| Q4 2020 | 121 | $269 | $1898.79 | $1563.42 - $2192.10 |
| Q3 2020 | 191 | $327 | $1727.91 | $1575.24 - $1934.57 |
| Q2 2020 | 199 | $317 | $1497.60 | $1183.71 - $1841.83 |
| Q1 2020 | 171 | $230 | $1726.46 | $1089.46 - $2060.29 |
| Q4 2019 | 439 | $902 | $1931.44 | $1797.29 - $2049.14 |
| Q3 2019 | 424 | $824 | $1905.07 | $1726.75 - $2048.29 |
| Q2 2019 | 496 | $930 | $1766.98 | $1614.13 - $1864.77 |
| Q1 2019 | 536 | $935 | $1755.46 | $1610.67 - $1920.82 |
| Q4 2018 | 359 | $618 | $1804.07 | $1580.41 - $1986.97 |
| Q1 2018 | 678 | $1,410 | $1933.58 | $1686.47 - $2193.11 |