Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,524 | $29,583 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 5,324 | $28,746 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 4,924 | $28,506 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 5,024 | $23,145 | $4749.08 | $4256.54 - $5243.04 |
| Q4 2024 | 5,335 | $26,507 | $4764.13 | $4024.36 - $5297.88 |
| Q3 2024 | 7,335 | $34,300 | $3794.03 | $3144.03 - $4234.35 |
| Q2 2024 | 6,835 | $27,077 | $3654.84 | $3347.86 - $3994.30 |
| Q1 2024 | 7,830 | $28,406 | $3508.24 | $3329.62 - $3854.92 |
| Q4 2023 | 2,930 | $10,393 | $3067.93 | $2689.04 - $3522.97 |
| Q1 2022 | 709 | $1,665 | $2298.42 | $1767.53 - $2671.94 |
| Q4 2021 | 709 | $1,701 | $2332.00 | $2024.20 - $2644.03 |
| Q3 2021 | 709 | $1,683 | $2206.84 | $2020.51 - $2499.11 |
| Q2 2021 | 709 | $1,551 | $2296.54 | $2126.98 - $2475.49 |
| Q1 2021 | 709 | $1,651 | $2185.19 | $1830.77 - $2429.82 |
| Q4 2020 | 709 | $1,579 | $1898.79 | $1563.42 - $2192.10 |
| Q3 2020 | 709 | $1,213 | $1727.91 | $1575.24 - $1934.57 |