Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8 | $49 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 9 | $43 | $4749.08 | $4256.54 - $5243.04 |
| Q4 2024 | 10 | $52 | $4764.13 | $4024.36 - $5297.88 |
| Q3 2024 | 15 | $63 | $3794.03 | $3144.03 - $4234.35 |
| Q2 2024 | 14 | $55 | $3654.84 | $3347.86 - $3994.30 |
| Q1 2024 | 14 | $51 | $3508.24 | $3329.62 - $3854.92 |
| Q4 2023 | 13 | $40 | $3067.93 | $2689.04 - $3522.97 |
| Q3 2023 | 16 | $43 | $2979.20 | $2582.25 - $3199.36 |
| Q2 2023 | 16 | $43 | $2599.14 | $2417.38 - $2741.98 |
| Q1 2023 | 3 | $8 | $2394.16 | $1973.28 - $2618.02 |
| Q4 2022 | 3 | $6 | $1867.55 | $1590.82 - $2117.72 |