Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,966 | $15,884 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 2,891 | $15,609 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 2,758 | $15,967 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 4,175 | $19,234 | $4749.08 | $4256.54 - $5243.04 |
| Q4 2024 | 2,848 | $14,150 | $4764.13 | $4024.36 - $5297.88 |
| Q3 2024 | 2,848 | $11,996 | $3794.03 | $3144.03 - $4234.35 |
| Q2 2024 | 2,763 | $10,946 | $3654.84 | $3347.86 - $3994.30 |
| Q3 2022 | 4,308 | $7,079 | $1848.19 | $1615.44 - $2126.26 |
| Q2 2022 | 5,108 | $8,934 | $2099.09 | $1675.63 - $2379.36 |
| Q1 2022 | 4,073 | $9,565 | $2298.42 | $1767.53 - $2671.94 |