Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,000 | $10,711 | $5137.84 | $4562.39 - $5614.15 |
| Q1 2020 | 5,500 | $7,399 | $1726.46 | $1089.46 - $2060.29 |
| Q4 2019 | 5,500 | $11,296 | $1931.44 | $1797.29 - $2049.14 |
| Q3 2019 | 5,500 | $10,794 | $1905.07 | $1726.75 - $2048.29 |
| Q2 2019 | 5,500 | $10,311 | $1766.98 | $1614.13 - $1864.77 |
| Q1 2019 | 5,000 | $8,725 | $1755.46 | $1610.67 - $1920.82 |
| Q4 2018 | 5,000 | $8,612 | $1804.07 | $1580.41 - $1986.97 |
| Q3 2018 | 5,000 | $9,920 | $1936.71 | $1786.27 - $2097.58 |
| Q2 2018 | 5,000 | $10,135 | $2072.14 | $1948.12 - $2166.39 |
| Q1 2018 | 5,000 | $10,402 | $1933.58 | $1686.47 - $2193.11 |