Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,500 | $29,454 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 7,347 | $39,668 | $5563.60 | $5319.77 - $5818.24 |
| Q1 2022 | 5,000 | $11,742 | $2298.42 | $1767.53 - $2671.94 |