Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,200 | $2,418 | $1867.55 | $1590.82 - $2117.72 |
| Q2 2022 | 525 | $918 | $2099.09 | $1675.63 - $2379.36 |
| Q1 2022 | 325 | $763 | $2298.42 | $1767.53 - $2671.94 |
| Q3 2021 | 300 | $712 | $2206.84 | $2020.51 - $2499.11 |