Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 7,550 | $13,004 | $1804.07 | $1580.41 - $1986.97 |
| Q3 2018 | 10,150 | $20,138 | $1936.71 | $1786.27 - $2097.58 |
| Q2 2018 | 12,200 | $24,730 | $2072.14 | $1948.12 - $2166.39 |
| Q1 2018 | 11,400 | $23,716 | $1933.58 | $1686.47 - $2193.11 |