Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,261 | $17,464 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 3,355 | $18,115 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 2,639 | $15,278 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 327 | $1,506 | $4749.08 | $4256.54 - $5243.04 |
| Q4 2019 | 7,681 | $15,775 | $1931.44 | $1797.29 - $2049.14 |
| Q3 2019 | 5,281 | $10,365 | $1905.07 | $1726.75 - $2048.29 |
| Q2 2019 | 10,751 | $20,155 | $1766.98 | $1614.13 - $1864.77 |
| Q1 2019 | 10,751 | $18,760 | $1755.46 | $1610.67 - $1920.82 |
| Q4 2018 | 6,763 | $11,649 | $1804.07 | $1580.41 - $1986.97 |
| Q3 2018 | 4,647 | $9,220 | $1936.71 | $1786.27 - $2097.58 |