Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 330 | $1,767 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 222 | $1,199 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 159 | $920 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 71 | $327 | $4749.08 | $4256.54 - $5243.04 |
| Q3 2024 | 87 | $366 | $3794.03 | $3144.03 - $4234.35 |
| Q2 2023 | 109 | $294 | $2599.14 | $2417.38 - $2741.98 |
| Q1 2021 | 1,236 | $2,880 | $2185.19 | $1830.77 - $2429.82 |
| Q4 2019 | 6 | $12 | $1931.44 | $1797.29 - $2049.14 |
| Q3 2019 | 6 | $12 | $1905.07 | $1726.75 - $2048.29 |
| Q2 2019 | 218 | $409 | $1766.98 | $1614.13 - $1864.77 |
| Q1 2019 | 300 | $523 | $1755.46 | $1610.67 - $1920.82 |