Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48 | $257 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 53 | $286 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 52 | $301 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 59 | $272 | $4749.08 | $4256.54 - $5243.04 |
| Q4 2024 | 59 | $293 | $4764.13 | $4024.36 - $5297.88 |
| Q3 2024 | 63 | $265 | $3794.03 | $3144.03 - $4234.35 |
| Q1 2022 | 97 | $228 | $2298.42 | $1767.53 - $2671.94 |
| Q4 2021 | 114 | $274 | $2332.00 | $2024.20 - $2644.03 |
| Q3 2021 | 153 | $363 | $2206.84 | $2020.51 - $2499.11 |
| Q2 2021 | 153 | $335 | $2296.54 | $2126.98 - $2475.49 |
| Q1 2021 | 153 | $356 | $2185.19 | $1830.77 - $2429.82 |
| Q4 2020 | 148 | $330 | $1898.79 | $1563.42 - $2192.10 |
| Q3 2020 | 179 | $306 | $1727.91 | $1575.24 - $1934.57 |
| Q2 2020 | 144 | $229 | $1497.60 | $1183.71 - $1841.83 |
| Q4 2019 | 140 | $288 | $1931.44 | $1797.29 - $2049.14 |
| Q3 2019 | 140 | $275 | $1905.07 | $1726.75 - $2048.29 |
| Q2 2019 | 140 | $262 | $1766.98 | $1614.13 - $1864.77 |
| Q1 2019 | 140 | $244 | $1755.46 | $1610.67 - $1920.82 |
| Q4 2018 | 140 | $241 | $1804.07 | $1580.41 - $1986.97 |
| Q3 2018 | 170 | $337 | $1936.71 | $1786.27 - $2097.58 |
| Q2 2018 | 182 | $369 | $2072.14 | $1948.12 - $2166.39 |
| Q1 2018 | 178 | $370 | $1933.58 | $1686.47 - $2193.11 |