Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12 | $48 | $3654.84 | $3347.86 - $3994.30 |
| Q1 2024 | 12 | $44 | $3508.24 | $3329.62 - $3854.92 |
| Q4 2023 | 12 | $43 | $3067.93 | $2689.04 - $3522.97 |
| Q3 2023 | 12 | $37 | $2979.20 | $2582.25 - $3199.36 |
| Q2 2023 | 12 | $32 | $2599.14 | $2417.38 - $2741.98 |
| Q1 2023 | 12 | $32 | $2394.16 | $1973.28 - $2618.02 |
| Q4 2022 | 12 | $24 | $1867.55 | $1590.82 - $2117.72 |