Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 603 | $3,231 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 599 | $3,236 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 473 | $2,740 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 393 | $1,811 | $4749.08 | $4256.54 - $5243.04 |
| Q4 2019 | 3,048 | $6,260 | $1931.44 | $1797.29 - $2049.14 |
| Q3 2019 | 3,063 | $6,012 | $1905.07 | $1726.75 - $2048.29 |
| Q2 2019 | 2,955 | $5,540 | $1766.98 | $1614.13 - $1864.77 |
| Q1 2019 | 2,823 | $4,925 | $1755.46 | $1610.67 - $1920.82 |
| Q4 2018 | 2,708 | $4,664 | $1804.07 | $1580.41 - $1986.97 |
| Q3 2018 | 2,565 | $5,089 | $1936.71 | $1786.27 - $2097.58 |
| Q2 2018 | 2,440 | $4,946 | $2072.14 | $1948.12 - $2166.39 |
| Q1 2018 | 2,373 | $4,937 | $1933.58 | $1686.47 - $2193.11 |