Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 625 | $3,375 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 118 | $683 | $5094.53 | $4074.35 - $5777.99 |
| Q4 2024 | 14 | $70 | $4764.13 | $4024.36 - $5297.88 |