Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,243 | $6,657 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 1,720 | $9,287 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 209 | $1,210 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2024 | 622 | $2,257 | $3508.24 | $3329.62 - $3854.92 |
| Q4 2023 | 445 | $1,579 | $3067.93 | $2689.04 - $3522.97 |
| Q3 2023 | 432 | $1,332 | $2979.20 | $2582.25 - $3199.36 |
| Q3 2019 | 1,374 | $2,697 | $1905.07 | $1726.75 - $2048.29 |
| Q2 2019 | 1,610 | $3,018 | $1766.98 | $1614.13 - $1864.77 |
| Q1 2019 | 1,242 | $2,167 | $1755.46 | $1610.67 - $1920.82 |
| Q4 2018 | 7,407 | $12,758 | $1804.07 | $1580.41 - $1986.97 |
| Q3 2018 | 7,188 | $14,261 | $1936.71 | $1786.27 - $2097.58 |
| Q2 2018 | 6,272 | $12,714 | $2072.14 | $1948.12 - $2166.39 |
| Q1 2018 | 5,393 | $11,220 | $1933.58 | $1686.47 - $2193.11 |