Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62 | $332 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 62 | $335 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 62 | $359 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 62 | $286 | $4749.08 | $4256.54 - $5243.04 |
| Q4 2024 | 62 | $308 | $4764.13 | $4024.36 - $5297.88 |
| Q1 2019 | 4 | $7 | $1755.46 | $1610.67 - $1920.82 |
| Q4 2018 | 4 | $7 | $1804.07 | $1580.41 - $1986.97 |