Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 163 | $873 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 163 | $880 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2018 | 16,162 | $32,762 | $2072.14 | $1948.12 - $2166.39 |
| Q1 2018 | 15,761 | $32,789 | $1933.58 | $1686.47 - $2193.11 |