Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6 | $32 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 6 | $32 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 6 | $35 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 6 | $28 | $4749.08 | $4256.54 - $5243.04 |
| Q4 2024 | 11 | $55 | $4764.13 | $4024.36 - $5297.88 |
| Q1 2023 | 10 | $27 | $2394.16 | $1973.28 - $2618.02 |
| Q4 2022 | 10 | $0 | $1867.55 | $1590.82 - $2117.72 |
| Q3 2022 | 15 | $25 | $1848.19 | $1615.44 - $2126.26 |
| Q2 2022 | 15 | $26 | $2099.09 | $1675.63 - $2379.36 |
| Q1 2022 | 15 | $35 | $2298.42 | $1767.53 - $2671.94 |