Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 602 | $3,224 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 614 | $3,320 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 605 | $3,503 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 603 | $2,778 | $4749.08 | $4256.54 - $5243.04 |
| Q4 2024 | 608 | $3,021 | $4764.13 | $4024.36 - $5297.88 |
| Q3 2024 | 580 | $2,443 | $3794.03 | $3144.03 - $4234.35 |
| Q2 2024 | 554 | $2,195 | $3654.84 | $3347.86 - $3994.30 |
| Q1 2024 | 511 | $1,854 | $3508.24 | $3329.62 - $3854.92 |
| Q4 2023 | 516 | $1,830 | $3067.93 | $2689.04 - $3522.97 |
| Q3 2023 | 524 | $1,616 | $2979.20 | $2582.25 - $3199.36 |
| Q3 2019 | 959 | $1,882 | $1905.07 | $1726.75 - $2048.29 |
| Q2 2019 | 1,000 | $1,875 | $1766.98 | $1614.13 - $1864.77 |
| Q1 2019 | 1,059 | $1,848 | $1755.46 | $1610.67 - $1920.82 |
| Q4 2018 | 466 | $803 | $1804.07 | $1580.41 - $1986.97 |