Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86 | $461 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 80 | $432 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 70 | $405 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 66 | $304 | $4749.08 | $4256.54 - $5243.04 |
| Q4 2024 | 54 | $268 | $4764.13 | $4024.36 - $5297.88 |
| Q3 2024 | 73 | $308 | $3794.03 | $3144.03 - $4234.35 |
| Q2 2024 | 77 | $305 | $3654.84 | $3347.86 - $3994.30 |
| Q1 2024 | 73 | $265 | $3508.24 | $3329.62 - $3854.92 |
| Q4 2023 | 74 | $262 | $3067.93 | $2689.04 - $3522.97 |
| Q3 2020 | 117 | $0 | $1727.91 | $1575.24 - $1934.57 |
| Q4 2019 | 329 | $674 | $1931.44 | $1797.29 - $2049.14 |
| Q3 2019 | 316 | $612 | $1905.07 | $1726.75 - $2048.29 |