Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 37 | $214 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2021 | 108 | $252 | $2185.19 | $1830.77 - $2429.82 |
| Q4 2020 | 391 | $871 | $1898.79 | $1563.42 - $2192.10 |
| Q3 2020 | 539 | $922 | $1727.91 | $1575.24 - $1934.57 |
| Q2 2020 | 559 | $890 | $1497.60 | $1183.71 - $1841.83 |
| Q1 2020 | 451 | $607 | $1726.46 | $1089.46 - $2060.29 |
| Q4 2019 | 437 | $897 | $1931.44 | $1797.29 - $2049.14 |
| Q3 2019 | 397 | $779 | $1905.07 | $1726.75 - $2048.29 |
| Q2 2019 | 296 | $555 | $1766.98 | $1614.13 - $1864.77 |
| Q1 2019 | 118 | $206 | $1755.46 | $1610.67 - $1920.82 |