Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,200 | $6,479 | $5563.60 | $5319.77 - $5818.24 |
| Q4 2022 | 900 | $1,814 | $1867.55 | $1590.82 - $2117.72 |
| Q2 2022 | 3,800 | $6,646 | $2099.09 | $1675.63 - $2379.36 |
| Q1 2022 | 2,200 | $5,167 | $2298.42 | $1767.53 - $2671.94 |
| Q4 2021 | 2,200 | $5,278 | $2332.00 | $2024.20 - $2644.03 |
| Q3 2021 | 2,042 | $4,847 | $2206.84 | $2020.51 - $2499.11 |
| Q2 2021 | 1,800 | $3,939 | $2296.54 | $2126.98 - $2475.49 |
| Q1 2021 | 1,600 | $3,728 | $2185.19 | $1830.77 - $2429.82 |
| Q2 2020 | 3,400 | $5,414 | $1497.60 | $1183.71 - $1841.83 |
| Q1 2019 | 2,000 | $3,490 | $1755.46 | $1610.67 - $1920.82 |