Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3 | $17 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2023 | 2,700 | $13 | $2599.14 | $2417.38 - $2741.98 |
| Q1 2023 | 2,652 | $5 | $2394.16 | $1973.28 - $2618.02 |
| Q4 2022 | 2,015 | $9 | $1867.55 | $1590.82 - $2117.72 |
| Q3 2022 | 31,217 | $4,461 | $1848.19 | $1615.44 - $2126.26 |
| Q2 2022 | 36,729 | $4,508 | $2099.09 | $1675.63 - $2379.36 |
| Q1 2022 | 49,308 | $10,888 | $2298.42 | $1767.53 - $2671.94 |
| Q4 2021 | 9,596 | $189 | $2332.00 | $2024.20 - $2644.03 |
| Q4 2020 | 2 | $4 | $1898.79 | $1563.42 - $2192.10 |
| Q1 2020 | 27 | $35,762 | $1726.46 | $1089.46 - $2060.29 |
| Q4 2019 | 52 | $2,116 | $1931.44 | $1797.29 - $2049.14 |
| Q3 2019 | 65 | $128 | $1905.07 | $1726.75 - $2048.29 |
| Q2 2019 | 117 | $219 | $1766.98 | $1614.13 - $1864.77 |
| Q1 2019 | 41 | $72 | $1755.46 | $1610.67 - $1920.82 |
| Q3 2018 | 43 | $77 | $1936.71 | $1786.27 - $2097.58 |
| Q2 2018 | 6 | $11 | $2072.14 | $1948.12 - $2166.39 |
| Q1 2018 | 7 | $14 | $1933.58 | $1686.47 - $2193.11 |