Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70 | $375 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2022 | 134 | $220 | $1848.19 | $1615.44 - $2126.26 |
| Q2 2022 | 129 | $226 | $2099.09 | $1675.63 - $2379.36 |