Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 36 | $208 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2022 | 29 | $68 | $2298.42 | $1767.53 - $2671.94 |
| Q4 2021 | 338 | $75 | $2332.00 | $2024.20 - $2644.03 |