Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53 | $286 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 52 | $282 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 52 | $302 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 61 | $282 | $4749.08 | $4256.54 - $5243.04 |
| Q4 2024 | 65 | $324 | $4764.13 | $4024.36 - $5297.88 |
| Q3 2024 | 65 | $274 | $3794.03 | $3144.03 - $4234.35 |
| Q2 2024 | 64 | $254 | $3654.84 | $3347.86 - $3994.30 |
| Q1 2018 | 164 | $341 | $1933.58 | $1686.47 - $2193.11 |