Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 254 | $1,360 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 239 | $1,290 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 240 | $1,389 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 239 | $1,101 | $4749.08 | $4256.54 - $5243.04 |
| Q4 2024 | 233 | $1,158 | $4764.13 | $4024.36 - $5297.88 |
| Q3 2024 | 233 | $981 | $3794.03 | $3144.03 - $4234.35 |
| Q2 2024 | 116 | $460 | $3654.84 | $3347.86 - $3994.30 |
| Q1 2024 | 106 | $385 | $3508.24 | $3329.62 - $3854.92 |
| Q2 2020 | 1,228 | $1,955 | $1497.60 | $1183.71 - $1841.83 |
| Q1 2020 | 1,196 | $1,609 | $1726.46 | $1089.46 - $2060.29 |
| Q4 2019 | 696 | $1,429 | $1931.44 | $1797.29 - $2049.14 |
| Q3 2019 | 501 | $983 | $1905.07 | $1726.75 - $2048.29 |
| Q2 2019 | 396 | $742 | $1766.98 | $1614.13 - $1864.77 |