Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 230 | $1,232 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 232 | $1,253 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 233 | $1,349 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 233 | $1,073 | $4749.08 | $4256.54 - $5243.04 |
| Q4 2024 | 245 | $1,217 | $4764.13 | $4024.36 - $5297.88 |
| Q3 2024 | 283 | $1,192 | $3794.03 | $3144.03 - $4234.35 |
| Q2 2024 | 287 | $1,137 | $3654.84 | $3347.86 - $3994.30 |
| Q4 2020 | 638 | $1,421 | $1898.79 | $1563.42 - $2192.10 |
| Q3 2020 | 1,137 | $1,945 | $1727.91 | $1575.24 - $1934.57 |
| Q2 2020 | 1,196 | $1,904 | $1497.60 | $1183.71 - $1841.83 |
| Q1 2020 | 555 | $747 | $1726.46 | $1089.46 - $2060.29 |