Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 35 | $0 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2021 | 135 | $315 | $2185.19 | $1830.77 - $2429.82 |
| Q4 2020 | 135 | $301 | $1898.79 | $1563.42 - $2192.10 |
| Q3 2020 | 135 | $231 | $1727.91 | $1575.24 - $1934.57 |
| Q2 2020 | 135 | $215 | $1497.60 | $1183.71 - $1841.83 |
| Q4 2019 | 115 | $236 | $1931.44 | $1797.29 - $2049.14 |