Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49 | $262 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 49 | $265 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 49 | $284 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 49 | $226 | $4749.08 | $4256.54 - $5243.04 |
| Q4 2024 | 51 | $253 | $4764.13 | $4024.36 - $5297.88 |
| Q3 2024 | 50 | $211 | $3794.03 | $3144.03 - $4234.35 |
| Q3 2020 | 135 | $230 | $1727.91 | $1575.24 - $1934.57 |
| Q2 2020 | 177 | $281 | $1497.60 | $1183.71 - $1841.83 |
| Q1 2020 | 163 | $219 | $1726.46 | $1089.46 - $2060.29 |
| Q4 2019 | 163 | $334 | $1931.44 | $1797.29 - $2049.14 |
| Q3 2019 | 188 | $368 | $1905.07 | $1726.75 - $2048.29 |
| Q2 2019 | 163 | $305 | $1766.98 | $1614.13 - $1864.77 |
| Q4 2018 | 164 | $282 | $1804.07 | $1580.41 - $1986.97 |
| Q3 2018 | 189 | $374 | $1936.71 | $1786.27 - $2097.58 |
| Q2 2018 | 188 | $381 | $2072.14 | $1948.12 - $2166.39 |
| Q1 2018 | 188 | $391 | $1933.58 | $1686.47 - $2193.11 |