Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 37 | $215 | $5094.53 | $4074.35 - $5777.99 |
| Q2 2021 | 94 | $206 | $2296.54 | $2126.98 - $2475.49 |
| Q1 2021 | 96 | $231 | $2185.19 | $1830.77 - $2429.82 |