Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 129 | $221 | $1727.91 | $1575.24 - $1934.57 |
| Q2 2020 | 129 | $205 | $1497.60 | $1183.71 - $1841.83 |
| Q1 2020 | 47,805 | $64,313 | $1726.46 | $1089.46 - $2060.29 |
| Q4 2019 | 48,595 | $99,801 | $1931.44 | $1797.29 - $2049.14 |
| Q3 2019 | 51,450 | $100,976 | $1905.07 | $1726.75 - $2048.29 |
| Q2 2019 | 53,680 | $100,634 | $1766.98 | $1614.13 - $1864.77 |
| Q1 2019 | 54,870 | $95,743 | $1755.46 | $1610.67 - $1920.82 |
| Q4 2018 | 56,990 | $98,161 | $1804.07 | $1580.41 - $1986.97 |
| Q3 2018 | 58,330 | $115,727 | $1936.71 | $1786.27 - $2097.58 |
| Q2 2018 | 64,915 | $131,589 | $2072.14 | $1948.12 - $2166.39 |
| Q1 2018 | 66,815 | $139,001 | $1933.58 | $1686.47 - $2193.11 |