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 | 50 | $270 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 45 | $261 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2022 | 301,378 | $707,771 | $2298.42 | $1767.53 - $2671.94 |
| Q4 2021 | 297,576 | $713,954 | $2332.00 | $2024.20 - $2644.03 |
| Q3 2021 | 302,312 | $717,649 | $2206.84 | $2020.51 - $2499.11 |
| Q2 2021 | 285,713 | $625,166 | $2296.54 | $2126.98 - $2475.49 |
| Q1 2021 | 317,164 | $738,941 | $2185.19 | $1830.77 - $2429.82 |
| Q4 2020 | 309,850 | $690,120 | $1898.79 | $1563.42 - $2192.10 |
| Q3 2020 | 300,280 | $513,683 | $1727.91 | $1575.24 - $1934.57 |
| Q2 2020 | 299,414 | $476,769 | $1497.60 | $1183.71 - $1841.83 |