Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,830 | $10 | $5563.60 | $5319.77 - $5818.24 |
| Q3 2018 | 2,400 | $4,762 | $1936.71 | $1786.27 - $2097.58 |
| Q2 2018 | 2,400 | $4,865 | $2072.14 | $1948.12 - $2166.39 |