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 | 86 | $464 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 63 | $365 | $5094.53 | $4074.35 - $5777.99 |