Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,000 | $348,096 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 57,000 | $307,758 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 40,000 | $231,570 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 55,000 | $253,380 | $4749.08 | $4256.54 - $5243.04 |
| Q4 2024 | 30,000 | $149,053 | $4764.13 | $4024.36 - $5297.88 |
| Q3 2024 | 45,000 | $189,545 | $3794.03 | $3144.03 - $4234.35 |
| Q2 2024 | 45,000 | $178,268 | $3654.84 | $3347.86 - $3994.30 |
| Q1 2024 | 50,000 | $181,394 | $3508.24 | $3329.62 - $3854.92 |
| Q4 2023 | 62,000 | $219,928 | $3067.93 | $2689.04 - $3522.97 |
| Q3 2023 | 55,000 | $169,617 | $2979.20 | $2582.25 - $3199.36 |
| Q2 2023 | 56,000 | $151,218 | $2599.14 | $2417.38 - $2741.98 |