Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97 | $519 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 64 | $347 | $5563.60 | $5319.77 - $5818.24 |
| Q1 2025 | 83 | $384 | $4749.08 | $4256.54 - $5243.04 |
| Q4 2024 | 61 | $304 | $4764.13 | $4024.36 - $5297.88 |
| Q3 2024 | 60 | $249 | $3794.03 | $3144.03 - $4234.35 |
| Q2 2024 | 60 | $238 | $3654.84 | $3347.86 - $3994.30 |
| Q1 2024 | 85 | $316 | $3508.24 | $3329.62 - $3854.92 |
| Q4 2023 | 75 | $266 | $3067.93 | $2689.04 - $3522.97 |
| Q1 2021 | 37 | $209 | $2185.19 | $1830.77 - $2429.82 |
| Q4 2020 | 91 | $202 | $1898.79 | $1563.42 - $2192.10 |