Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5 | $0 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 5 | $0 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 5 | $0 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 5 | $0 | $4749.08 | $4256.54 - $5243.04 |
| Q4 2024 | 5 | $0 | $4764.13 | $4024.36 - $5297.88 |
| Q3 2024 | 5 | $0 | $3794.03 | $3144.03 - $4234.35 |
| Q2 2024 | 5 | $0 | $3654.84 | $3347.86 - $3994.30 |
| Q1 2023 | 4 | $0 | $2394.16 | $1973.28 - $2618.02 |
| Q4 2022 | 4 | $0 | $1867.55 | $1590.82 - $2117.72 |
| Q3 2022 | 4 | $7 | $1848.19 | $1615.44 - $2126.26 |
| Q2 2022 | 18 | $31 | $2099.09 | $1675.63 - $2379.36 |
| Q1 2022 | 58 | $136 | $2298.42 | $1767.53 - $2671.94 |
| Q4 2021 | 58 | $139 | $2332.00 | $2024.20 - $2644.03 |
| Q3 2021 | 58 | $138 | $2206.84 | $2020.51 - $2499.11 |
| Q2 2021 | 6 | $10 | $2296.54 | $2126.98 - $2475.49 |
| Q1 2021 | 58 | $135 | $2185.19 | $1830.77 - $2429.82 |
| Q4 2020 | 56 | $125 | $1898.79 | $1563.42 - $2192.10 |
| Q3 2020 | 6 | $10 | $1727.91 | $1575.24 - $1934.57 |
| Q2 2020 | 6 | $10 | $1497.60 | $1183.71 - $1841.83 |
| Q3 2019 | 8 | $16 | $1905.07 | $1726.75 - $2048.29 |
| Q2 2019 | 8 | $15 | $1766.98 | $1614.13 - $1864.77 |