Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53 | $284 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 50 | $270 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 47 | $272 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 40 | $184 | $4749.08 | $4256.54 - $5243.04 |
| Q4 2024 | 38 | $189 | $4764.13 | $4024.36 - $5297.88 |
| Q3 2024 | 32 | $135 | $3794.03 | $3144.03 - $4234.35 |
| Q2 2024 | 15 | $59 | $3654.84 | $3347.86 - $3994.30 |
| Q1 2024 | 18 | $65 | $3508.24 | $3329.62 - $3854.92 |
| Q4 2021 | 20 | $48 | $2332.00 | $2024.20 - $2644.03 |
| Q4 2018 | 55 | $109 | $1804.07 | $1580.41 - $1986.97 |
| Q3 2018 | 55 | $109 | $1936.71 | $1786.27 - $2097.58 |