Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77 | $398 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 71 | $364 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 70 | $0 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 67 | $0 | $4749.08 | $4256.54 - $5243.04 |
| Q2 2020 | 303 | $514 | $1497.60 | $1183.71 - $1841.83 |
| Q1 2020 | 288 | $424 | $1726.46 | $1089.46 - $2060.29 |
| Q4 2019 | 240 | $495 | $1931.44 | $1797.29 - $2049.14 |
| Q3 2019 | 227 | $441 | $1905.07 | $1726.75 - $2048.29 |
| Q2 2019 | 212 | $408 | $1766.98 | $1614.13 - $1864.77 |
| Q1 2019 | 203 | $373 | $1755.46 | $1610.67 - $1920.82 |
| Q4 2018 | 160 | $276 | $1804.07 | $1580.41 - $1986.97 |