Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 924 | $5,349 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 1,487 | $6,850 | $4749.08 | $4256.54 - $5243.04 |
| Q3 2024 | 433 | $1,824 | $3794.03 | $3144.03 - $4234.35 |
| Q1 2022 | 1,401 | $3,290 | $2298.42 | $1767.53 - $2671.94 |
| Q4 2020 | 1,020 | $2,272 | $1898.79 | $1563.42 - $2192.10 |