Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18 | $98 | $5563.60 | $5319.77 - $5818.24 |
| Q1 2023 | 13 | $34 | $2394.16 | $1973.28 - $2618.02 |
| Q4 2022 | 13 | $26 | $1867.55 | $1590.82 - $2117.72 |