Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,993 | $9,182 | $4749.08 | $4256.54 - $5243.04 |
| Q4 2024 | 1,843 | $9,157 | $4764.13 | $4024.36 - $5297.88 |
| Q3 2024 | 2,127 | $8,959 | $3794.03 | $3144.03 - $4234.35 |