Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 254 | $1,471 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 258 | $1,189 | $4749.08 | $4256.54 - $5243.04 |
| Q4 2024 | 246 | $1,222 | $4764.13 | $4024.36 - $5297.88 |
| Q3 2024 | 236 | $994 | $3794.03 | $3144.03 - $4234.35 |
| Q2 2024 | 197 | $780 | $3654.84 | $3347.86 - $3994.30 |
| Q1 2024 | 180 | $653 | $3508.24 | $3329.62 - $3854.92 |
| Q4 2023 | 202 | $717 | $3067.93 | $2689.04 - $3522.97 |
| Q3 2023 | 202 | $623 | $2979.20 | $2582.25 - $3199.36 |
| Q2 2023 | 196 | $529 | $2599.14 | $2417.38 - $2741.98 |
| Q1 2023 | 184 | $488 | $2394.16 | $1973.28 - $2618.02 |
| Q4 2022 | 182 | $367 | $1867.55 | $1590.82 - $2117.72 |
| Q3 2022 | 182 | $299 | $1848.19 | $1615.44 - $2126.26 |
| Q2 2022 | 182 | $318 | $2099.09 | $1675.63 - $2379.36 |
| Q1 2022 | 172 | $404 | $2298.42 | $1767.53 - $2671.94 |
| Q4 2021 | 162 | $389 | $2332.00 | $2024.20 - $2644.03 |
| Q3 2021 | 117 | $278 | $2206.84 | $2020.51 - $2499.11 |
| Q2 2020 | 400 | $637 | $1497.60 | $1183.71 - $1841.83 |