Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35 | $190 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 35 | $191 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 34 | $199 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 34 | $158 | $4749.08 | $4256.54 - $5243.04 |
| Q4 2024 | 34 | $170 | $4764.13 | $4024.36 - $5297.88 |
| Q4 2021 | 115 | $276 | $2332.00 | $2024.20 - $2644.03 |
| Q3 2021 | 93 | $221 | $2206.84 | $2020.51 - $2499.11 |
| Q2 2021 | 93 | $203 | $2296.54 | $2126.98 - $2475.49 |
| Q1 2020 | 3 | $4 | $1726.46 | $1089.46 - $2060.29 |
| Q3 2019 | 49 | $96 | $1905.07 | $1726.75 - $2048.29 |
| Q2 2019 | 49 | $91 | $1766.98 | $1614.13 - $1864.77 |
| Q1 2019 | 49 | $86 | $1755.46 | $1610.67 - $1920.82 |