Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 95 | $438 | $4749.08 | $4256.54 - $5243.04 |
| Q4 2024 | 84 | $417 | $4764.13 | $4024.36 - $5297.88 |
| Q3 2024 | 77 | $324 | $3794.03 | $3144.03 - $4234.35 |
| Q2 2024 | 67 | $265 | $3654.84 | $3347.86 - $3994.30 |
| Q1 2024 | 58 | $210 | $3508.24 | $3329.62 - $3854.92 |
| Q2 2019 | 30 | $56 | $1766.98 | $1614.13 - $1864.77 |
| Q1 2019 | 11 | $19 | $1755.46 | $1610.67 - $1920.82 |
| Q3 2018 | 11 | $22 | $1936.71 | $1786.27 - $2097.58 |
| Q2 2018 | 11 | $22 | $2072.14 | $1948.12 - $2166.39 |
| Q1 2018 | 11 | $23 | $1933.58 | $1686.47 - $2193.11 |