Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 652 | $3,520 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 665 | $3,850 | $5094.53 | $4074.35 - $5777.99 |
| Q4 2024 | 1,657 | $8,233 | $4764.13 | $4024.36 - $5297.88 |
| Q3 2024 | 1,730 | $7,287 | $3794.03 | $3144.03 - $4234.35 |
| Q2 2024 | 1,784 | $7,067 | $3654.84 | $3347.86 - $3994.30 |
| Q1 2024 | 1,640 | $5,950 | $3508.24 | $3329.62 - $3854.92 |
| Q4 2023 | 1,595 | $5,658 | $3067.93 | $2689.04 - $3522.97 |
| Q3 2023 | 1,550 | $4,780 | $2979.20 | $2582.25 - $3199.36 |
| Q2 2023 | 1,569 | $4,237 | $2599.14 | $2417.38 - $2741.98 |
| Q1 2023 | 1,526 | $4,048 | $2394.16 | $1973.28 - $2618.02 |