Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2 | $11 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 2 | $11 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 2 | $12 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 1 | $5 | $4749.08 | $4256.54 - $5243.04 |
| Q2 2024 | 1 | $4 | $3654.84 | $3347.86 - $3994.30 |
| Q3 2022 | 1 | $2 | $1848.19 | $1615.44 - $2126.26 |
| Q2 2022 | 1 | $2 | $2099.09 | $1675.63 - $2379.36 |
| Q4 2021 | 16 | $38 | $2332.00 | $2024.20 - $2644.03 |