Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,000 | $9,394 | $2298.42 | $1767.53 - $2671.94 |
| Q4 2021 | 4,000 | $9,597 | $2332.00 | $2024.20 - $2644.03 |
| Q3 2021 | 4,000 | $9,495 | $2206.84 | $2020.51 - $2499.11 |
| Q2 2021 | 3,000 | $6,564 | $2296.54 | $2126.98 - $2475.49 |
| Q1 2021 | 3,000 | $6,990 | $2185.19 | $1830.77 - $2429.82 |
| Q4 2020 | 4,000 | $8,909 | $1898.79 | $1563.42 - $2192.10 |
| Q3 2020 | 4,000 | $6,843 | $1727.91 | $1575.24 - $1934.57 |
| Q2 2020 | 3,000 | $4,777 | $1497.60 | $1183.71 - $1841.83 |
| Q1 2020 | 3,000 | $4,036 | $1726.46 | $1089.46 - $2060.29 |
| Q4 2019 | 4,300 | $8,831 | $1931.44 | $1797.29 - $2049.14 |