Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,350 | $7 | $1867.55 | $1590.82 - $2117.72 |
| Q3 2022 | 4,200 | $6,901 | $1848.19 | $1615.44 - $2126.26 |
| Q2 2022 | 3,800 | $6,646 | $2099.09 | $1675.63 - $2379.36 |
| Q1 2022 | 3,250 | $7,632 | $2298.42 | $1767.53 - $2671.94 |
| Q4 2021 | 3,100 | $7,438 | $2332.00 | $2024.20 - $2644.03 |
| Q3 2021 | 2,725 | $6,469 | $2206.84 | $2020.51 - $2499.11 |
| Q2 2021 | 2,250 | $4,923 | $2296.54 | $2126.98 - $2475.49 |
| Q1 2021 | 2,250 | $5,242 | $2185.19 | $1830.77 - $2429.82 |
| Q4 2020 | 2,150 | $4,789 | $1898.79 | $1563.42 - $2192.10 |
| Q3 2020 | 3,100 | $5,303 | $1727.91 | $1575.24 - $1934.57 |
| Q2 2020 | 3,100 | $4,936 | $1497.60 | $1183.71 - $1841.83 |
| Q1 2020 | 3,100 | $4,170 | $1726.46 | $1089.46 - $2060.29 |
| Q4 2019 | 1,900 | $3,902 | $1931.44 | $1797.29 - $2049.14 |
| Q3 2019 | 500 | $981 | $1905.07 | $1726.75 - $2048.29 |