Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 298 | $1,596 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 293 | $1,582 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 287 | $1,662 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 299 | $1,377 | $4749.08 | $4256.54 - $5243.04 |
| Q2 2023 | 386 | $1,042 | $2599.14 | $2417.38 - $2741.98 |
| Q4 2018 | 220 | $379 | $1804.07 | $1580.41 - $1986.97 |
| Q3 2018 | 217 | $431 | $1936.71 | $1786.27 - $2097.58 |
| Q2 2018 | 220 | $446 | $2072.14 | $1948.12 - $2166.39 |
| Q1 2018 | 220 | $458 | $1933.58 | $1686.47 - $2193.11 |