Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105 | $562 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 1,019 | $5,491 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 436 | $2,535 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 9,760 | $45,093 | $4749.08 | $4256.54 - $5243.04 |
| Q4 2024 | 1,980 | $9,836 | $4764.13 | $4024.36 - $5297.88 |
| Q2 2024 | 389 | $1,541 | $3654.84 | $3347.86 - $3994.30 |
| Q2 2023 | 652 | $1,761 | $2599.14 | $2417.38 - $2741.98 |
| Q1 2023 | 444 | $1,178 | $2394.16 | $1973.28 - $2618.02 |
| Q4 2022 | 200 | $403 | $1867.55 | $1590.82 - $2117.72 |
| Q3 2022 | 121 | $203 | $1848.19 | $1615.44 - $2126.26 |
| Q1 2022 | 805 | $1,891 | $2298.42 | $1767.53 - $2671.94 |
| Q4 2021 | 447 | $1,072 | $2332.00 | $2024.20 - $2644.03 |
| Q3 2021 | 1,209 | $2,869 | $2206.84 | $2020.51 - $2499.11 |
| Q2 2021 | 905 | $1,979 | $2296.54 | $2126.98 - $2475.49 |
| Q1 2021 | 924 | $2,153 | $2185.19 | $1830.77 - $2429.82 |
| Q3 2020 | 215 | $368 | $1727.91 | $1575.24 - $1934.57 |