Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200 | $1,069 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 181 | $977 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 180 | $1,042 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 174 | $802 | $4749.08 | $4256.54 - $5243.04 |
| Q4 2024 | 186 | $924 | $4764.13 | $4024.36 - $5297.88 |
| Q3 2024 | 208 | $878 | $3794.03 | $3144.03 - $4234.35 |
| Q2 2024 | 222 | $879 | $3654.84 | $3347.86 - $3994.30 |
| Q1 2024 | 222 | $805 | $3508.24 | $3329.62 - $3854.92 |
| Q4 2023 | 233 | $827 | $3067.93 | $2689.04 - $3522.97 |
| Q3 2023 | 143 | $441 | $2979.20 | $2582.25 - $3199.36 |
| Q2 2018 | 70 | $142 | $2072.14 | $1948.12 - $2166.39 |
| Q1 2018 | 99 | $206 | $1933.58 | $1686.47 - $2193.11 |