Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96 | $514 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 162 | $875 | $5563.60 | $5319.77 - $5818.24 |
| Q4 2019 | 19 | $39 | $1931.44 | $1797.29 - $2049.14 |