Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 833 | $1,369 | $1848.19 | $1615.44 - $2126.26 |
| Q2 2022 | 783 | $1,369 | $2099.09 | $1675.63 - $2379.36 |
| Q4 2019 | 2,933 | $6,024 | $1931.44 | $1797.29 - $2049.14 |
| Q3 2019 | 2,739 | $5,376 | $1905.07 | $1726.75 - $2048.29 |
| Q2 2019 | 2,802 | $5,253 | $1766.98 | $1614.13 - $1864.77 |
| Q1 2019 | 1,415 | $2,469 | $1755.46 | $1610.67 - $1920.82 |
| Q4 2018 | 1,265 | $2,179 | $1804.07 | $1580.41 - $1986.97 |