Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 89,251 | $156,099 | $2099.09 | $1675.63 - $2379.36 |
| Q1 2022 | 54,234 | $127,366 | $2298.42 | $1767.53 - $2671.94 |
| Q4 2021 | 128,278 | $307,768 | $2332.00 | $2024.20 - $2644.03 |
| Q3 2021 | 134,403 | $319,055 | $2206.84 | $2020.51 - $2499.11 |
| Q2 2021 | 90,093 | $197,132 | $2296.54 | $2126.98 - $2475.49 |
| Q4 2020 | 188,281 | $419,353 | $1898.79 | $1563.42 - $2192.10 |
| Q3 2020 | 348,448 | $596,083 | $1727.91 | $1575.24 - $1934.57 |
| Q2 2020 | 202,747 | $322,842 | $1497.60 | $1183.71 - $1841.83 |
| Q1 2020 | 186,944 | $251,500 | $1726.46 | $1089.46 - $2060.29 |
| Q4 2019 | 127,676 | $262,212 | $1931.44 | $1797.29 - $2049.14 |
| Q1 2019 | 59,671 | $104,121 | $1755.46 | $1610.67 - $1920.82 |