Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 288 | $691 | $2332.00 | $2024.20 - $2644.03 |
| Q3 2021 | 383 | $909 | $2206.84 | $2020.51 - $2499.11 |
| Q2 2021 | 383 | $838 | $2296.54 | $2126.98 - $2475.49 |
| Q1 2021 | 383 | $892 | $2185.19 | $1830.77 - $2429.82 |
| Q4 2020 | 383 | $853 | $1898.79 | $1563.42 - $2192.10 |
| Q3 2020 | 243 | $416 | $1727.91 | $1575.24 - $1934.57 |
| Q2 2020 | 243 | $387 | $1497.60 | $1183.71 - $1841.83 |