Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 37 | $214 | $5094.53 | $4074.35 - $5777.99 |
| Q3 2024 | 55 | $232 | $3794.03 | $3144.03 - $4234.35 |
| Q2 2024 | 56 | $222 | $3654.84 | $3347.86 - $3994.30 |