Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 663 | $3,551 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 920 | $4,967 | $5563.60 | $5319.77 - $5818.24 |
| Q4 2021 | 506 | $1,214 | $2332.00 | $2024.20 - $2644.03 |
| Q3 2021 | 415 | $985 | $2206.84 | $2020.51 - $2499.11 |
| Q2 2021 | 3,678 | $8,048 | $2296.54 | $2126.98 - $2475.49 |
| Q1 2021 | 4,015 | $9,354 | $2185.19 | $1830.77 - $2429.82 |
| Q4 2020 | 492 | $1,096 | $1898.79 | $1563.42 - $2192.10 |
| Q3 2020 | 943 | $1,613 | $1727.91 | $1575.24 - $1934.57 |
| Q2 2020 | 2,170 | $3,455 | $1497.60 | $1183.71 - $1841.83 |
| Q1 2020 | 28,110 | $37,817 | $1726.46 | $1089.46 - $2060.29 |