Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,250 | $6,694 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 1,256 | $6,781 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 1,282 | $7,422 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 651 | $2,999 | $4749.08 | $4256.54 - $5243.04 |