Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 516 | $2,786 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 606 | $3,508 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 657 | $3,027 | $4749.08 | $4256.54 - $5243.04 |
| Q4 2024 | 692 | $3,438 | $4764.13 | $4024.36 - $5297.88 |
| Q3 2024 | 770 | $3,243 | $3794.03 | $3144.03 - $4234.35 |
| Q2 2024 | 770 | $3,050 | $3654.84 | $3347.86 - $3994.30 |
| Q2 2020 | 702 | $1,118 | $1497.60 | $1183.71 - $1841.83 |
| Q1 2020 | 775 | $1,043 | $1726.46 | $1089.46 - $2060.29 |
| Q4 2019 | 778 | $1,598 | $1931.44 | $1797.29 - $2049.14 |
| Q3 2019 | 1,175 | $2,306 | $1905.07 | $1726.75 - $2048.29 |
| Q2 2019 | 1,198 | $2,260 | $1766.98 | $1614.13 - $1864.77 |
| Q1 2019 | 1,109 | $1,935 | $1755.46 | $1610.67 - $1920.82 |
| Q4 2018 | 1,115 | $1,920 | $1804.07 | $1580.41 - $1986.97 |