Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 103 | $475 | $4749.08 | $4256.54 - $5243.04 |
| Q4 2024 | 114 | $566 | $4764.13 | $4024.36 - $5297.88 |
| Q3 2024 | 115 | $484 | $3794.03 | $3144.03 - $4234.35 |
| Q2 2024 | 112 | $444 | $3654.84 | $3347.86 - $3994.30 |
| Q1 2024 | 111 | $403 | $3508.24 | $3329.62 - $3854.92 |
| Q4 2023 | 111 | $394 | $3067.93 | $2689.04 - $3522.97 |
| Q3 2023 | 110 | $339 | $2979.20 | $2582.25 - $3199.36 |
| Q2 2023 | 111 | $300 | $2599.14 | $2417.38 - $2741.98 |
| Q1 2023 | 116 | $308 | $2394.16 | $1973.28 - $2618.02 |
| Q4 2022 | 117 | $236 | $1867.55 | $1590.82 - $2117.72 |
| Q3 2022 | 123 | $202 | $1848.19 | $1615.44 - $2126.26 |
| Q2 2022 | 118 | $206 | $2099.09 | $1675.63 - $2379.36 |
| Q1 2022 | 123 | $289 | $2298.42 | $1767.53 - $2671.94 |
| Q4 2021 | 127 | $304 | $2332.00 | $2024.20 - $2644.03 |
| Q3 2021 | 127 | $301 | $2206.84 | $2020.51 - $2499.11 |
| Q2 2021 | 119 | $260 | $2296.54 | $2126.98 - $2475.49 |
| Q1 2021 | 120 | $280 | $2185.19 | $1830.77 - $2429.82 |
| Q4 2020 | 121 | $269 | $1898.79 | $1563.42 - $2192.10 |
| Q3 2020 | 133 | $228 | $1727.91 | $1575.24 - $1934.57 |
| Q2 2020 | 262 | $417 | $1497.60 | $1183.71 - $1841.83 |
| Q1 2020 | 350 | $471 | $1726.46 | $1089.46 - $2060.29 |
| Q4 2019 | 379 | $778 | $1931.44 | $1797.29 - $2049.14 |
| Q3 2019 | 380 | $746 | $1905.07 | $1726.75 - $2048.29 |
| Q2 2019 | 438 | $821 | $1766.98 | $1614.13 - $1864.77 |
| Q1 2019 | 438 | $764 | $1755.46 | $1610.67 - $1920.82 |
| Q4 2018 | 506 | $872 | $1804.07 | $1580.41 - $1986.97 |