Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104 | $556 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 81 | $436 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 82 | $473 | $5094.53 | $4074.35 - $5777.99 |
| Q2 2023 | 177 | $478 | $2599.14 | $2417.38 - $2741.98 |
| Q1 2023 | 177 | $469 | $2394.16 | $1973.28 - $2618.02 |
| Q4 2022 | 177 | $357 | $1867.55 | $1590.82 - $2117.72 |
| Q3 2022 | 177 | $291 | $1848.19 | $1615.44 - $2126.26 |
| Q2 2022 | 177 | $310 | $2099.09 | $1675.63 - $2379.36 |
| Q1 2022 | 177 | $416 | $2298.42 | $1767.53 - $2671.94 |
| Q4 2021 | 177 | $425 | $2332.00 | $2024.20 - $2644.03 |
| Q3 2021 | 177 | $420 | $2206.84 | $2020.51 - $2499.11 |
| Q2 2021 | 177 | $387 | $2296.54 | $2126.98 - $2475.49 |
| Q1 2021 | 177 | $412 | $2185.19 | $1830.77 - $2429.82 |
| Q4 2020 | 177 | $394 | $1898.79 | $1563.42 - $2192.10 |