Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11 | $59 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 9 | $48 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 5 | $29 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 1 | $5 | $4749.08 | $4256.54 - $5243.04 |
| Q4 2024 | 1 | $5 | $4764.13 | $4024.36 - $5297.88 |
| Q3 2024 | 1 | $4 | $3794.03 | $3144.03 - $4234.35 |
| Q2 2024 | 1 | $4 | $3654.84 | $3347.86 - $3994.30 |
| Q1 2024 | 1 | $4 | $3508.24 | $3329.62 - $3854.92 |
| Q4 2023 | 1 | $4 | $3067.93 | $2689.04 - $3522.97 |
| Q3 2018 | 40 | $79,568 | $1936.71 | $1786.27 - $2097.58 |
| Q2 2018 | 40 | $81,918 | $2072.14 | $1948.12 - $2166.39 |
| Q1 2018 | 40 | $81,234 | $1933.58 | $1686.47 - $2193.11 |