Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22 | $118 | $5137.84 | $4562.39 - $5614.15 |
| Q4 2020 | 381 | $849 | $1898.79 | $1563.42 - $2192.10 |
| Q2 2020 | 342 | $545 | $1497.60 | $1183.71 - $1841.83 |
| Q1 2020 | 1,179 | $1,586 | $1726.46 | $1089.46 - $2060.29 |
| Q4 2019 | 456 | $937 | $1931.44 | $1797.29 - $2049.14 |
| Q1 2019 | 1,034 | $1,804 | $1755.46 | $1610.67 - $1920.82 |
| Q4 2018 | 809 | $1,393 | $1804.07 | $1580.41 - $1986.97 |
| Q3 2018 | 1,647 | $3,268 | $1936.71 | $1786.27 - $2097.58 |
| Q2 2018 | 4,673 | $9,473 | $2072.14 | $1948.12 - $2166.39 |
| Q1 2018 | 3,898 | $8,109 | $1933.58 | $1686.47 - $2193.11 |