Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 295 | $1,580 | $5137.84 | $4562.39 - $5614.15 |
| Q3 2025 | 158 | $853 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 77 | $446 | $5094.53 | $4074.35 - $5777.99 |
| Q4 2023 | 8 | $28 | $3067.93 | $2689.04 - $3522.97 |