Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 106 | $527 | $4764.13 | $4024.36 - $5297.88 |
| Q2 2024 | 659 | $2,611 | $3654.84 | $3347.86 - $3994.30 |
| Q1 2024 | 396 | $1,437 | $3508.24 | $3329.62 - $3854.92 |
| Q4 2023 | 275 | $975 | $3067.93 | $2689.04 - $3522.97 |
| Q3 2023 | 381 | $1,175 | $2979.20 | $2582.25 - $3199.36 |
| Q2 2023 | 381 | $1,029 | $2599.14 | $2417.38 - $2741.98 |
| Q1 2023 | 308 | $817 | $2394.16 | $1973.28 - $2618.02 |
| Q3 2019 | 249 | $489 | $1905.07 | $1726.75 - $2048.29 |