Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 583 | $3,124 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 293 | $1,582 | $5563.60 | $5319.77 - $5818.24 |
| Q4 2022 | 4,479 | $9,026 | $1867.55 | $1590.82 - $2117.72 |
| Q3 2022 | 12,293 | $20,200 | $1848.19 | $1615.44 - $2126.26 |