Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 645 | $3,454 | $5137.84 | $4562.39 - $5614.15 |
| Q4 2024 | 686 | $3,408 | $4764.13 | $4024.36 - $5297.88 |
| Q3 2024 | 699 | $2,944 | $3794.03 | $3144.03 - $4234.35 |
| Q2 2024 | 681 | $2,698 | $3654.84 | $3347.86 - $3994.30 |
| Q1 2024 | 654 | $2,373 | $3508.24 | $3329.62 - $3854.92 |