Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 552 | $3 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 605 | $3 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 579 | $3 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 1,110 | $5 | $4749.08 | $4256.54 - $5243.04 |
| Q4 2024 | 1,142 | $6 | $4764.13 | $4024.36 - $5297.88 |
| Q3 2024 | 861 | $4 | $3794.03 | $3144.03 - $4234.35 |
| Q2 2024 | 1,112 | $4 | $3654.84 | $3347.86 - $3994.30 |
| Q1 2024 | 279 | $1 | $3508.24 | $3329.62 - $3854.92 |
| Q4 2023 | 772 | $3 | $3067.93 | $2689.04 - $3522.97 |
| Q3 2023 | 433 | $1 | $2979.20 | $2582.25 - $3199.36 |
| Q4 2019 | 394 | $809 | $1931.44 | $1797.29 - $2049.14 |
| Q3 2019 | 363 | $712 | $1905.07 | $1726.75 - $2048.29 |
| Q2 2019 | 318 | $596,157 | $1766.98 | $1614.13 - $1864.77 |
| Q1 2019 | 302 | $527 | $1755.46 | $1610.67 - $1920.82 |
| Q4 2018 | 309 | $532 | $1804.07 | $1580.41 - $1986.97 |