Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 181 | $1 | $4749.08 | $4256.54 - $5243.04 |
| Q1 2024 | 95 | $0 | $3508.24 | $3329.62 - $3854.92 |
| Q4 2023 | 81 | $287 | $3067.93 | $2689.04 - $3522.97 |