Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 447 | $2,413 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 93 | $538 | $5094.53 | $4074.35 - $5777.99 |
| Q3 2022 | 253 | $416 | $1848.19 | $1615.44 - $2126.26 |
| Q1 2022 | 1,663 | $3,905 | $2298.42 | $1767.53 - $2671.94 |
| Q4 2021 | 1,694 | $3,759 | $2332.00 | $2024.20 - $2644.03 |
| Q1 2021 | 200 | $466 | $2185.19 | $1830.77 - $2429.82 |
| Q4 2020 | 1,422 | $3,167 | $1898.79 | $1563.42 - $2192.10 |