Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,553 | $20,209 | $2979.20 | $2582.25 - $3199.36 |
| Q2 2023 | 6,329 | $17,090 | $2599.14 | $2417.38 - $2741.98 |
| Q1 2023 | 6,154 | $16,323 | $2394.16 | $1973.28 - $2618.02 |
| Q4 2022 | 5,763 | $12 | $1867.55 | $1590.82 - $2117.72 |
| Q3 2022 | 6,011 | $9,877 | $1848.19 | $1615.44 - $2126.26 |
| Q2 2022 | 15,580 | $27,256 | $2099.09 | $1675.63 - $2379.36 |