Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 782 | $4,187 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 782 | $4,220 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 792 | $4,587 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 808 | $3,724 | $4749.08 | $4256.54 - $5243.04 |
| Q4 2024 | 798 | $3,965 | $4764.13 | $4024.36 - $5297.88 |
| Q3 2024 | 775 | $3,265 | $3794.03 | $3144.03 - $4234.35 |
| Q2 2024 | 749 | $2,967 | $3654.84 | $3347.86 - $3994.30 |
| Q2 2020 | 24 | $38 | $1497.60 | $1183.71 - $1841.83 |
| Q1 2020 | 24 | $32 | $1726.46 | $1089.46 - $2060.29 |
| Q4 2019 | 24 | $49 | $1931.44 | $1797.29 - $2049.14 |