Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 187 | $1,003 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 185 | $1,000 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 91 | $523 | $5094.53 | $4074.35 - $5777.99 |
| Q4 2020 | 1,190 | $2,650 | $1898.79 | $1563.42 - $2192.10 |
| Q4 2019 | 560 | $1,150 | $1931.44 | $1797.29 - $2049.14 |
| Q3 2019 | 530 | $1,040 | $1905.07 | $1726.75 - $2048.29 |
| Q2 2019 | 457 | $867 | $1766.98 | $1614.13 - $1864.77 |
| Q1 2019 | 405 | $706 | $1755.46 | $1610.67 - $1920.82 |
| Q4 2018 | 135 | $226 | $1804.07 | $1580.41 - $1986.97 |