Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 31,139 | $61,114 | $1905.07 | $1726.75 - $2048.29 |
| Q2 2019 | 97,449 | $182,689 | $1766.98 | $1614.13 - $1864.77 |
| Q1 2019 | 184,982 | $322,777 | $1755.46 | $1610.67 - $1920.82 |
| Q4 2018 | 165,482 | $285,030 | $1804.07 | $1580.41 - $1986.97 |
| Q3 2018 | 128,270 | $254,488 | $1936.71 | $1786.27 - $2097.58 |