Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 35 | $203 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 44 | $205 | $4749.08 | $4256.54 - $5243.04 |
| Q4 2024 | 40 | $202 | $4764.13 | $4024.36 - $5297.88 |
| Q1 2022 | 134 | $315 | $2298.42 | $1767.53 - $2671.94 |
| Q4 2021 | 136 | $327 | $2332.00 | $2024.20 - $2644.03 |
| Q3 2021 | 136 | $323 | $2206.84 | $2020.51 - $2499.11 |
| Q2 2021 | 136 | $298 | $2296.54 | $2126.98 - $2475.49 |
| Q1 2021 | 139 | $324 | $2185.19 | $1830.77 - $2429.82 |
| Q4 2020 | 139 | $310 | $1898.79 | $1563.42 - $2192.10 |
| Q3 2020 | 135 | $231 | $1727.91 | $1575.24 - $1934.57 |
| Q2 2020 | 138 | $219 | $1497.60 | $1183.71 - $1841.83 |
| Q4 2019 | 16 | $32 | $1931.44 | $1797.29 - $2049.14 |