Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215 | $1,151 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 215 | $1,161 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 215 | $1,245 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 218 | $1,004 | $4749.08 | $4256.54 - $5243.04 |
| Q4 2024 | 218 | $1,083 | $4764.13 | $4024.36 - $5297.88 |
| Q3 2024 | 215 | $906 | $3794.03 | $3144.03 - $4234.35 |
| Q2 2024 | 215 | $852 | $3654.84 | $3347.86 - $3994.30 |
| Q1 2024 | 215 | $780 | $3508.24 | $3329.62 - $3854.92 |
| Q4 2023 | 228 | $809 | $3067.93 | $2689.04 - $3522.97 |
| Q3 2023 | 227 | $700 | $2979.20 | $2582.25 - $3199.36 |
| Q2 2023 | 296 | $799 | $2599.14 | $2417.38 - $2741.98 |
| Q1 2023 | 311 | $825 | $2394.16 | $1973.28 - $2618.02 |
| Q4 2022 | 311 | $627 | $1867.55 | $1590.82 - $2117.72 |
| Q3 2022 | 311 | $511 | $1848.19 | $1615.44 - $2126.26 |
| Q2 2022 | 311 | $544 | $2099.09 | $1675.63 - $2379.36 |
| Q1 2022 | 311 | $730 | $2298.42 | $1767.53 - $2671.94 |
| Q4 2021 | 311 | $746 | $2332.00 | $2024.20 - $2644.03 |
| Q3 2021 | 311 | $738 | $2206.84 | $2020.51 - $2499.11 |
| Q2 2021 | 316 | $691 | $2296.54 | $2126.98 - $2475.49 |
| Q1 2021 | 316 | $736 | $2185.19 | $1830.77 - $2429.82 |
| Q4 2020 | 316 | $704 | $1898.79 | $1563.42 - $2192.10 |
| Q3 2020 | 326 | $558 | $1727.91 | $1575.24 - $1934.57 |
| Q2 2020 | 386 | $615 | $1497.60 | $1183.71 - $1841.83 |
| Q1 2020 | 838 | $1,127 | $1726.46 | $1089.46 - $2060.29 |
| Q4 2019 | 16,577 | $34,045 | $1931.44 | $1797.29 - $2049.14 |