Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95 | $509 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 96 | $518 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 90 | $521 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 70 | $322 | $4749.08 | $4256.54 - $5243.04 |
| Q4 2024 | 79 | $393 | $4764.13 | $4024.36 - $5297.88 |
| Q3 2024 | 71 | $299 | $3794.03 | $3144.03 - $4234.35 |
| Q2 2024 | 85 | $337 | $3654.84 | $3347.86 - $3994.30 |
| Q1 2024 | 65 | $236 | $3508.24 | $3329.62 - $3854.92 |
| Q2 2021 | 123 | $269 | $2296.54 | $2126.98 - $2475.49 |
| Q2 2019 | 120 | $225 | $1766.98 | $1614.13 - $1864.77 |
| Q1 2019 | 253 | $441 | $1755.46 | $1610.67 - $1920.82 |