Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 85 | $459 | $5563.60 | $5319.77 - $5818.24 |
| Q3 2019 | 227 | $449 | $1905.07 | $1726.75 - $2048.29 |
| Q2 2019 | 156 | $293 | $1766.98 | $1614.13 - $1864.77 |
| Q1 2019 | 157 | $280 | $1755.46 | $1610.67 - $1920.82 |
| Q4 2018 | 146 | $290 | $1804.07 | $1580.41 - $1986.97 |
| Q3 2018 | 146 | $290 | $1936.71 | $1786.27 - $2097.58 |
| Q2 2018 | 138 | $280 | $2072.14 | $1948.12 - $2166.39 |
| Q1 2018 | 138 | $279 | $1933.58 | $1686.47 - $2193.11 |