Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68 | $364 | $5137.84 | $4562.39 - $5614.15 |
| Q1 2019 | 1,938 | $3,382 | $1755.46 | $1610.67 - $1920.82 |
| Q4 2018 | 1,944 | $3,348 | $1804.07 | $1580.41 - $1986.97 |
| Q3 2018 | 1,892 | $3,754 | $1936.71 | $1786.27 - $2097.58 |
| Q2 2018 | 1,873 | $3,797 | $2072.14 | $1948.12 - $2166.39 |
| Q1 2018 | 1,823 | $3,793 | $1933.58 | $1686.47 - $2193.11 |