Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 406 | $546 | $1726.46 | $1089.46 - $2060.29 |
| Q4 2018 | 324,396 | $558,746 | $1804.07 | $1580.41 - $1986.97 |
| Q3 2018 | 397,798 | $789,231 | $1936.71 | $1786.27 - $2097.58 |
| Q2 2018 | 589,299 | $1,194,562 | $2072.14 | $1948.12 - $2166.39 |
| Q1 2018 | 470,061 | $977,910 | $1933.58 | $1686.47 - $2193.11 |