Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 105 | $206 | $1905.07 | $1726.75 - $2048.29 |
| Q2 2019 | 129 | $242 | $1766.98 | $1614.13 - $1864.77 |
| Q1 2019 | 178 | $311 | $1755.46 | $1610.67 - $1920.82 |
| Q4 2018 | 141 | $243 | $1804.07 | $1580.41 - $1986.97 |
| Q3 2018 | 151 | $300 | $1936.71 | $1786.27 - $2097.58 |
| Q2 2018 | 153 | $310 | $2072.14 | $1948.12 - $2166.39 |
| Q1 2018 | 151 | $314 | $1933.58 | $1686.47 - $2193.11 |