Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86 | $461 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 110 | $594 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 90 | $521 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 89 | $410 | $4749.08 | $4256.54 - $5243.04 |
| Q4 2022 | 118 | $238 | $1867.55 | $1590.82 - $2117.72 |
| Q2 2022 | 118 | $204 | $2099.09 | $1675.63 - $2379.36 |
| Q1 2022 | 181 | $434 | $2298.42 | $1767.53 - $2671.94 |
| Q4 2021 | 181 | $434 | $2332.00 | $2024.20 - $2644.03 |
| Q3 2021 | 177 | $420 | $2206.84 | $2020.51 - $2499.11 |
| Q2 2021 | 174 | $381 | $2296.54 | $2126.98 - $2475.49 |
| Q1 2021 | 167 | $389 | $2185.19 | $1830.77 - $2429.82 |
| Q4 2020 | 185 | $412 | $1898.79 | $1563.42 - $2192.10 |