Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 403 | $2,158 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 401 | $2,165 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 403 | $2,333 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 392 | $1,806 | $4749.08 | $4256.54 - $5243.04 |
| Q4 2024 | 409 | $2,014 | $4764.13 | $4024.36 - $5297.88 |
| Q3 2024 | 407 | $1,714 | $3794.03 | $3144.03 - $4234.35 |
| Q2 2024 | 384 | $1,527 | $3654.84 | $3347.86 - $3994.30 |
| Q1 2024 | 376 | $1,364 | $3508.24 | $3329.62 - $3854.92 |
| Q4 2023 | 369 | $1,311 | $3067.93 | $2689.04 - $3522.97 |
| Q3 2023 | 354 | $1,044 | $2979.20 | $2582.25 - $3199.36 |
| Q2 2023 | 330 | $920 | $2599.14 | $2417.38 - $2741.98 |
| Q1 2023 | 299 | $1 | $2394.16 | $1973.28 - $2618.02 |
| Q4 2022 | 299 | $1 | $1867.55 | $1590.82 - $2117.72 |
| Q3 2022 | 274 | $460 | $1848.19 | $1615.44 - $2126.26 |
| Q2 2022 | 247 | $432 | $2099.09 | $1675.63 - $2379.36 |
| Q1 2022 | 265 | $622 | $2298.42 | $1767.53 - $2671.94 |