Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103 | $552 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 96 | $518 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 90 | $521 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 95 | $438 | $4749.08 | $4256.54 - $5243.04 |
| Q4 2024 | 60 | $298 | $4764.13 | $4024.36 - $5297.88 |
| Q3 2024 | 50 | $211 | $3794.03 | $3144.03 - $4234.35 |
| Q1 2020 | 124 | $167 | $1726.46 | $1089.46 - $2060.29 |
| Q4 2019 | 215 | $442 | $1931.44 | $1797.29 - $2049.14 |