Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 55 | $203 | $4749.08 | $4256.54 - $5243.04 |
| Q3 2024 | 82 | $345 | $3794.03 | $3144.03 - $4234.35 |
| Q1 2024 | 144 | $511 | $3508.24 | $3329.62 - $3854.92 |
| Q4 2023 | 357 | $1,266 | $3067.93 | $2689.04 - $3522.97 |
| Q3 2023 | 74 | $228 | $2979.20 | $2582.25 - $3199.36 |
| Q2 2023 | 85 | $230 | $2599.14 | $2417.38 - $2741.98 |
| Q1 2023 | 275 | $706 | $2394.16 | $1973.28 - $2618.02 |
| Q4 2021 | 135 | $324 | $2332.00 | $2024.20 - $2644.03 |