Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1 | $0 | $4749.08 | $4256.54 - $5243.04 |
| Q2 2023 | 2 | $0 | $2599.14 | $2417.38 - $2741.98 |
| Q2 2022 | 4 | $7 | $2099.09 | $1675.63 - $2379.36 |
| Q4 2021 | 3 | $7 | $2332.00 | $2024.20 - $2644.03 |
| Q3 2021 | 3 | $7 | $2206.84 | $2020.51 - $2499.11 |
| Q2 2021 | 3 | $7 | $2296.54 | $2126.98 - $2475.49 |