Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5 | $27 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 4 | $22 | $5563.60 | $5319.77 - $5818.24 |
| Q3 2024 | 1 | $4 | $3794.03 | $3144.03 - $4234.35 |
| Q2 2022 | 2 | $0 | $2099.09 | $1675.63 - $2379.36 |