Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104 | $557 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 100 | $540 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 103 | $597 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 105 | $484 | $4749.08 | $4256.54 - $5243.04 |
| Q4 2024 | 101 | $502 | $4764.13 | $4024.36 - $5297.88 |
| Q3 2024 | 96 | $405 | $3794.03 | $3144.03 - $4234.35 |
| Q2 2024 | 93 | $369 | $3654.84 | $3347.86 - $3994.30 |
| Q1 2024 | 90 | $327 | $3508.24 | $3329.62 - $3854.92 |
| Q4 2023 | 84 | $298 | $3067.93 | $2689.04 - $3522.97 |
| Q3 2023 | 76 | $234 | $2979.20 | $2582.25 - $3199.36 |
| Q3 2021 | 7 | $17 | $2206.84 | $2020.51 - $2499.11 |
| Q2 2021 | 6 | $13 | $2296.54 | $2126.98 - $2475.49 |
| Q1 2021 | 6 | $14 | $2185.19 | $1830.77 - $2429.82 |