Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 296 | $754 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 296 | $1,714 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 296 | $1,364 | $4749.08 | $4256.54 - $5243.04 |
| Q4 2024 | 296 | $1,471 | $4764.13 | $4024.36 - $5297.88 |
| Q3 2024 | 296 | $1,247 | $3794.03 | $3144.03 - $4234.35 |
| Q2 2024 | 296 | $1,173 | $3654.84 | $3347.86 - $3994.30 |
| Q1 2024 | 1,765 | $6,403 | $3508.24 | $3329.62 - $3854.92 |
| Q4 2023 | 722 | $2,561 | $3067.93 | $2689.04 - $3522.97 |
| Q3 2023 | 722 | $2,227 | $2979.20 | $2582.25 - $3199.36 |
| Q2 2023 | 722 | $1,950 | $2599.14 | $2417.38 - $2741.98 |
| Q4 2022 | 379 | $764 | $1867.55 | $1590.82 - $2117.72 |
| Q3 2022 | 393 | $646 | $1848.19 | $1615.44 - $2126.26 |
| Q2 2022 | 477 | $834 | $2099.09 | $1675.63 - $2379.36 |
| Q1 2022 | 565 | $1,327 | $2298.42 | $1767.53 - $2671.94 |
| Q4 2021 | 670 | $1,607 | $2332.00 | $2024.20 - $2644.03 |
| Q3 2021 | 667 | $1,583 | $2206.84 | $2020.51 - $2499.11 |