Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 177 | $815 | $4749.08 | $4256.54 - $5243.04 |
| Q3 2024 | 56 | $236 | $3794.03 | $3144.03 - $4234.35 |
| Q3 2023 | 66 | $204 | $2979.20 | $2582.25 - $3199.36 |
| Q1 2023 | 129 | $342 | $2394.16 | $1973.28 - $2618.02 |
| Q2 2022 | 236 | $413 | $2099.09 | $1675.63 - $2379.36 |
| Q4 2021 | 622 | $1,492 | $2332.00 | $2024.20 - $2644.03 |
| Q3 2021 | 523 | $1,242 | $2206.84 | $2020.51 - $2499.11 |
| Q2 2021 | 703 | $1,538 | $2296.54 | $2126.98 - $2475.49 |
| Q1 2021 | 902 | $2,102 | $2185.19 | $1830.77 - $2429.82 |