Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 39 | $226 | $5094.53 | $4074.35 - $5777.99 |
| Q4 2020 | 178 | $396 | $1898.79 | $1563.42 - $2192.10 |
| Q3 2020 | 168 | $287 | $1727.91 | $1575.24 - $1934.57 |
| Q2 2020 | 168 | $268 | $1497.60 | $1183.71 - $1841.83 |
| Q1 2020 | 161 | $217 | $1726.46 | $1089.46 - $2060.29 |
| Q4 2019 | 192 | $394 | $1931.44 | $1797.29 - $2049.14 |
| Q3 2019 | 150 | $294 | $1905.07 | $1726.75 - $2048.29 |
| Q2 2019 | 144 | $270 | $1766.98 | $1614.13 - $1864.77 |
| Q1 2019 | 157 | $274 | $1755.46 | $1610.67 - $1920.82 |
| Q4 2018 | 171 | $295 | $1804.07 | $1580.41 - $1986.97 |
| Q3 2018 | 171 | $339 | $1936.71 | $1786.27 - $2097.58 |
| Q2 2018 | 163 | $330 | $2072.14 | $1948.12 - $2166.39 |
| Q1 2018 | 147 | $306 | $1933.58 | $1686.47 - $2193.11 |