Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157 | $840 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 134 | $724 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 120 | $695 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 117 | $539 | $4749.08 | $4256.54 - $5243.04 |
| Q4 2024 | 111 | $551 | $4764.13 | $4024.36 - $5297.88 |
| Q3 2024 | 112 | $472 | $3794.03 | $3144.03 - $4234.35 |
| Q2 2024 | 109 | $432 | $3654.84 | $3347.86 - $3994.30 |
| Q1 2024 | 108 | $392 | $3508.24 | $3329.62 - $3854.92 |
| Q4 2023 | 101 | $358 | $3067.93 | $2689.04 - $3522.97 |
| Q3 2023 | 97 | $299 | $2979.20 | $2582.25 - $3199.36 |
| Q2 2023 | 91 | $246 | $2599.14 | $2417.38 - $2741.98 |
| Q1 2023 | 88 | $233 | $2394.16 | $1973.28 - $2618.02 |
| Q1 2019 | 41 | $72 | $1755.46 | $1610.67 - $1920.82 |
| Q4 2018 | 43 | $74 | $1804.07 | $1580.41 - $1986.97 |
| Q3 2018 | 52 | $103 | $1936.71 | $1786.27 - $2097.58 |
| Q2 2018 | 8 | $16 | $2072.14 | $1948.12 - $2166.39 |
| Q1 2018 | 9 | $18 | $1933.58 | $1686.47 - $2193.11 |