Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 8,374 | $11,266 | $1726.46 | $1089.46 - $2060.29 |
| Q4 2019 | 11,408 | $23,429 | $1931.44 | $1797.29 - $2049.14 |
| Q3 2019 | 13,573 | $26,639 | $1905.07 | $1726.75 - $2048.29 |
| Q2 2019 | 14,067 | $26,372 | $1766.98 | $1614.13 - $1864.77 |
| Q1 2019 | 9,689 | $16,906 | $1755.46 | $1610.67 - $1920.82 |