Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9 | $48 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 9 | $49 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 9 | $52 | $5094.53 | $4074.35 - $5777.99 |
| Q3 2021 | 90 | $214 | $2206.84 | $2020.51 - $2499.11 |
| Q2 2021 | 126 | $276 | $2296.54 | $2126.98 - $2475.49 |
| Q1 2021 | 362 | $843 | $2185.19 | $1830.77 - $2429.82 |
| Q4 2020 | 161 | $359 | $1898.79 | $1563.42 - $2192.10 |
| Q4 2019 | 239 | $491 | $1931.44 | $1797.29 - $2049.14 |