Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115 | $616 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 112 | $606 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 201 | $1,162 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 205 | $943 | $4749.08 | $4256.54 - $5243.04 |
| Q1 2023 | 236 | $1 | $2394.16 | $1973.28 - $2618.02 |
| Q1 2021 | 308 | $702 | $2185.19 | $1830.77 - $2429.82 |
| Q4 2020 | 396 | $882 | $1898.79 | $1563.42 - $2192.10 |
| Q3 2020 | 363 | $621 | $1727.91 | $1575.24 - $1934.57 |
| Q2 2020 | 337 | $537 | $1497.60 | $1183.71 - $1841.83 |
| Q1 2020 | 447 | $601 | $1726.46 | $1089.46 - $2060.29 |
| Q4 2019 | 439 | $902 | $1931.44 | $1797.29 - $2049.14 |
| Q3 2019 | 313 | $614 | $1905.07 | $1726.75 - $2048.29 |