Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 39 | $226 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2022 | 93 | $218 | $2298.42 | $1767.53 - $2671.94 |
| Q4 2021 | 93 | $223 | $2332.00 | $2024.20 - $2644.03 |
| Q3 2021 | 89 | $211 | $2206.84 | $2020.51 - $2499.11 |