Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41 | $220 | $5137.84 | $4562.39 - $5614.15 |
| Q2 2025 | 45 | $258 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 45 | $229 | $4749.08 | $4256.54 - $5243.04 |
| Q3 2022 | 190 | $312 | $1848.19 | $1615.44 - $2126.26 |
| Q2 2022 | 190 | $372 | $2099.09 | $1675.63 - $2379.36 |
| Q1 2022 | 190 | $446 | $2298.42 | $1767.53 - $2671.94 |
| Q4 2021 | 213 | $500 | $2332.00 | $2024.20 - $2644.03 |
| Q3 2021 | 90 | $218 | $2206.84 | $2020.51 - $2499.11 |
| Q1 2021 | 90 | $210 | $2185.19 | $1830.77 - $2429.82 |
| Q4 2020 | 90 | $200 | $1898.79 | $1563.42 - $2192.10 |
| Q4 2019 | 110 | $226 | $1931.44 | $1797.29 - $2049.14 |
| Q3 2019 | 130 | $255 | $1905.07 | $1726.75 - $2048.29 |
| Q2 2019 | 130 | $244 | $1766.98 | $1614.13 - $1864.77 |
| Q1 2019 | 130 | $227 | $1755.46 | $1610.67 - $1920.82 |
| Q4 2018 | 130 | $224 | $1804.07 | $1580.41 - $1986.97 |
| Q3 2018 | 180 | $357 | $1936.71 | $1786.27 - $2097.58 |
| Q2 2018 | 9,219 | $3,093 | $2072.14 | $1948.12 - $2166.39 |
| Q1 2018 | 140 | $291 | $1933.58 | $1686.47 - $2193.11 |