Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 35 | $203 | $5094.53 | $4074.35 - $5777.99 |
| Q3 2024 | 56 | $236 | $3794.03 | $3144.03 - $4234.35 |
| Q2 2024 | 56 | $222 | $3654.84 | $3347.86 - $3994.30 |
| Q4 2022 | 54 | $109 | $1867.55 | $1590.82 - $2117.72 |
| Q3 2022 | 54 | $89 | $1848.19 | $1615.44 - $2126.26 |
| Q2 2022 | 50 | $87 | $2099.09 | $1675.63 - $2379.36 |
| Q1 2022 | 45 | $106 | $2298.42 | $1767.53 - $2671.94 |
| Q4 2021 | 44 | $106 | $2332.00 | $2024.20 - $2644.03 |