Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 50 | $289 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 644 | $2,967 | $4749.08 | $4256.54 - $5243.04 |
| Q2 2024 | 2,342 | $9,278 | $3654.84 | $3347.86 - $3994.30 |
| Q2 2023 | 83 | $224 | $2599.14 | $2417.38 - $2741.98 |
| Q1 2023 | 613 | $1,626 | $2394.16 | $1973.28 - $2618.02 |
| Q4 2022 | 210 | $423 | $1867.55 | $1590.82 - $2117.72 |
| Q3 2022 | 7,942 | $13,050 | $1848.19 | $1615.44 - $2126.26 |
| Q1 2022 | 3,946 | $9,267 | $2298.42 | $1767.53 - $2671.94 |
| Q3 2021 | 5,873 | $13,942 | $2206.84 | $2020.51 - $2499.11 |
| Q2 2021 | 348 | $761 | $2296.54 | $2126.98 - $2475.49 |
| Q1 2021 | 538 | $1,253 | $2185.19 | $1830.77 - $2429.82 |
| Q4 2020 | 3,339 | $7,437 | $1898.79 | $1563.42 - $2192.10 |
| Q2 2020 | 214 | $341 | $1497.60 | $1183.71 - $1841.83 |
| Q2 2019 | 2,420 | $4,537 | $1766.98 | $1614.13 - $1864.77 |
| Q1 2019 | 2,253 | $3,931 | $1755.46 | $1610.67 - $1920.82 |