Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66 | $356 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 64 | $344 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 109 | $629 | $5094.53 | $4074.35 - $5777.99 |
| Q3 2020 | 1 | $2 | $1727.91 | $1575.24 - $1934.57 |
| Q3 2019 | 1,355 | $2,659 | $1905.07 | $1726.75 - $2048.29 |
| Q2 2019 | 1,292 | $2,422 | $1766.98 | $1614.13 - $1864.77 |
| Q1 2019 | 1,176 | $2,052 | $1755.46 | $1610.67 - $1920.82 |