Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2 | $11 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 5 | $27 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 2 | $12 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 3 | $14 | $4749.08 | $4256.54 - $5243.04 |
| Q4 2024 | 2 | $10 | $4764.13 | $4024.36 - $5297.88 |
| Q1 2023 | 99 | $264 | $2394.16 | $1973.28 - $2618.02 |
| Q4 2021 | 85 | $205 | $2332.00 | $2024.20 - $2644.03 |
| Q3 2021 | 95 | $227 | $2206.84 | $2020.51 - $2499.11 |
| Q2 2021 | 116 | $255 | $2296.54 | $2126.98 - $2475.49 |
| Q4 2019 | 103 | $212 | $1931.44 | $1797.29 - $2049.14 |
| Q3 2019 | 111 | $218 | $1905.07 | $1726.75 - $2048.29 |
| Q2 2019 | 112 | $210 | $1766.98 | $1614.13 - $1864.77 |
| Q3 2018 | 117 | $232 | $1936.71 | $1786.27 - $2097.58 |
| Q2 2018 | 126 | $255 | $2072.14 | $1948.12 - $2166.39 |
| Q1 2018 | 118 | $245 | $1933.58 | $1686.47 - $2193.11 |