Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 176 | $1,019 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2023 | 197 | $523 | $2394.16 | $1973.28 - $2618.02 |
| Q4 2022 | 112 | $226 | $1867.55 | $1590.82 - $2117.72 |
| Q1 2022 | 884 | $2,076 | $2298.42 | $1767.53 - $2671.94 |
| Q3 2019 | 168 | $330 | $1905.07 | $1726.75 - $2048.29 |
| Q1 2019 | 2,443 | $4,263 | $1755.46 | $1610.67 - $1920.82 |
| Q4 2018 | 918 | $1,581 | $1804.07 | $1580.41 - $1986.97 |