Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41 | $223 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 65 | $334 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 75 | $434 | $5094.53 | $4074.35 - $5777.99 |
| Q4 2024 | 48 | $238 | $4764.13 | $4024.36 - $5297.88 |
| Q3 2024 | 48 | $202 | $3794.03 | $3144.03 - $4234.35 |
| Q2 2022 | 55 | $96 | $2099.09 | $1675.63 - $2379.36 |
| Q1 2019 | 99 | $173 | $1755.46 | $1610.67 - $1920.82 |
| Q4 2018 | 87 | $150 | $1804.07 | $1580.41 - $1986.97 |
| Q3 2018 | 84 | $167 | $1936.71 | $1786.27 - $2097.58 |
| Q2 2018 | 83 | $168 | $2072.14 | $1948.12 - $2166.39 |
| Q1 2018 | 78 | $162 | $1933.58 | $1686.47 - $2193.11 |