Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,886 | $26,166 | $5137.84 | $4562.39 - $5614.15 |
| Q2 2024 | 7,583 | $30,040 | $3654.84 | $3347.86 - $3994.30 |
| Q1 2023 | 8,428 | $22,355 | $2394.16 | $1973.28 - $2618.02 |
| Q2 2022 | 7,107 | $12,430 | $2099.09 | $1675.63 - $2379.36 |
| Q1 2022 | 8,899 | $20,899 | $2298.42 | $1767.53 - $2671.94 |