Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,148 | $6,149 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 908 | $4,902 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 966 | $5,590 | $5094.53 | $4074.35 - $5777.99 |
| Q4 2024 | 578 | $2,872 | $4764.13 | $4024.36 - $5297.88 |
| Q3 2024 | 367 | $1,546 | $3794.03 | $3144.03 - $4234.35 |
| Q2 2024 | 201 | $796 | $3654.84 | $3347.86 - $3994.30 |
| Q1 2024 | 178 | $646 | $3508.24 | $3329.62 - $3854.92 |
| Q4 2023 | 175 | $621 | $3067.93 | $2689.04 - $3522.97 |
| Q3 2023 | 227 | $700 | $2979.20 | $2582.25 - $3199.36 |
| Q2 2023 | 448 | $1,210 | $2599.14 | $2417.38 - $2741.98 |
| Q1 2023 | 501 | $1,329 | $2394.16 | $1973.28 - $2618.02 |
| Q4 2022 | 486 | $979 | $1867.55 | $1590.82 - $2117.72 |
| Q3 2022 | 338 | $555 | $1848.19 | $1615.44 - $2126.26 |
| Q2 2022 | 148 | $259 | $2099.09 | $1675.63 - $2379.36 |
| Q1 2022 | 93 | $218 | $2298.42 | $1767.53 - $2671.94 |