Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 44 | $258 | $5094.53 | $4074.35 - $5777.99 |
| Q2 2024 | 58 | $231 | $3654.84 | $3347.86 - $3994.30 |
| Q1 2024 | 81 | $294 | $3508.24 | $3329.62 - $3854.92 |