Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 38 | $205 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 38 | $220 | $5094.53 | $4074.35 - $5777.99 |
| Q4 2024 | 77 | $383 | $4764.13 | $4024.36 - $5297.88 |
| Q3 2024 | 80 | $337 | $3794.03 | $3144.03 - $4234.35 |
| Q2 2024 | 81 | $321 | $3654.84 | $3347.86 - $3994.30 |
| Q1 2024 | 129 | $468 | $3508.24 | $3329.62 - $3854.92 |
| Q3 2018 | 160 | $317 | $1936.71 | $1786.27 - $2097.58 |
| Q1 2018 | 160 | $333 | $1933.58 | $1686.47 - $2193.11 |