Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,282 | $7,422 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 1,992 | $9,177 | $4749.08 | $4256.54 - $5243.04 |
| Q4 2024 | 2,011 | $9,991 | $4764.13 | $4024.36 - $5297.88 |
| Q3 2024 | 2,565 | $10,804 | $3794.03 | $3144.03 - $4234.35 |
| Q2 2024 | 2,615 | $10,359 | $3654.84 | $3347.86 - $3994.30 |
| Q1 2024 | 3,032 | $11,000 | $3508.24 | $3329.62 - $3854.92 |
| Q4 2023 | 3,008 | $10,670 | $3067.93 | $2689.04 - $3522.97 |
| Q2 2021 | 354 | $775 | $2296.54 | $2126.98 - $2475.49 |
| Q1 2021 | 354 | $825 | $2185.19 | $1830.77 - $2429.82 |
| Q4 2020 | 426 | $949 | $1898.79 | $1563.42 - $2192.10 |
| Q3 2020 | 494 | $845 | $1727.91 | $1575.24 - $1934.57 |
| Q2 2020 | 547 | $871 | $1497.60 | $1183.71 - $1841.83 |
| Q1 2020 | 356 | $479 | $1726.46 | $1089.46 - $2060.29 |