Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50 | $268 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 49 | $265 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 48 | $278 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 48 | $221 | $4749.08 | $4256.54 - $5243.04 |
| Q4 2024 | 44 | $219 | $4764.13 | $4024.36 - $5297.88 |
| Q3 2023 | 69 | $213 | $2979.20 | $2582.25 - $3199.36 |
| Q4 2021 | 89 | $214 | $2332.00 | $2024.20 - $2644.03 |