Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127 | $680 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 135 | $728 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 138 | $798 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 133 | $612 | $4749.08 | $4256.54 - $5243.04 |
| Q4 2024 | 138 | $686 | $4764.13 | $4024.36 - $5297.88 |
| Q3 2024 | 135 | $568 | $3794.03 | $3144.03 - $4234.35 |
| Q2 2024 | 118 | $467 | $3654.84 | $3347.86 - $3994.30 |
| Q1 2024 | 113 | $413 | $3508.24 | $3329.62 - $3854.92 |
| Q3 2023 | 97 | $302 | $2979.20 | $2582.25 - $3199.36 |
| Q1 2023 | 86 | $231 | $2394.16 | $1973.28 - $2618.02 |
| Q2 2022 | 114 | $201 | $2099.09 | $1675.63 - $2379.36 |
| Q1 2022 | 115 | $272 | $2298.42 | $1767.53 - $2671.94 |
| Q4 2021 | 120 | $290 | $2332.00 | $2024.20 - $2644.03 |
| Q3 2021 | 147 | $351 | $2206.84 | $2020.51 - $2499.11 |
| Q2 2021 | 147 | $324 | $2296.54 | $2126.98 - $2475.49 |
| Q1 2021 | 154 | $361 | $2185.19 | $1830.77 - $2429.82 |
| Q4 2020 | 150 | $336 | $1898.79 | $1563.42 - $2192.10 |
| Q3 2020 | 207 | $356 | $1727.91 | $1575.24 - $1934.57 |
| Q2 2020 | 208 | $333 | $1497.60 | $1183.71 - $1841.83 |
| Q1 2020 | 149 | $202 | $1726.46 | $1089.46 - $2060.29 |
| Q4 2019 | 181 | $374 | $1931.44 | $1797.29 - $2049.14 |
| Q3 2019 | 207 | $408 | $1905.07 | $1726.75 - $2048.29 |
| Q2 2019 | 225 | $424 | $1766.98 | $1614.13 - $1864.77 |
| Q1 2019 | 205 | $359 | $1755.46 | $1610.67 - $1920.82 |
| Q4 2018 | 149 | $258 | $1804.07 | $1580.41 - $1986.97 |
| Q3 2018 | 171 | $341 | $1936.71 | $1786.27 - $2097.58 |
| Q2 2018 | 174 | $353 | $2072.14 | $1948.12 - $2166.39 |
| Q1 2018 | 183 | $381 | $1933.58 | $1686.47 - $2193.11 |