Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 37 | $214 | $5094.53 | $4074.35 - $5777.99 |
| Q2 2024 | 17 | $62 | $3654.84 | $3347.86 - $3994.30 |
| Q1 2024 | 38 | $130 | $3508.24 | $3329.62 - $3854.92 |
| Q4 2023 | 37 | $0 | $3067.93 | $2689.04 - $3522.97 |