Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,126 | $1,850 | $1848.19 | $1615.44 - $2126.26 |
| Q2 2022 | 1,338 | $2,340 | $2099.09 | $1675.63 - $2379.36 |
| Q1 2022 | 1,220 | $2,865 | $2298.42 | $1767.53 - $2671.94 |
| Q4 2021 | 1,217 | $2,919 | $2332.00 | $2024.20 - $2644.03 |
| Q3 2021 | 830 | $1,970 | $2206.84 | $2020.51 - $2499.11 |
| Q2 2021 | 523 | $1,144 | $2296.54 | $2126.98 - $2475.49 |
| Q1 2021 | 542 | $1,262 | $2185.19 | $1830.77 - $2429.82 |
| Q4 2020 | 578 | $1,287 | $1898.79 | $1563.42 - $2192.10 |
| Q4 2018 | 437 | $752 | $1804.07 | $1580.41 - $1986.97 |
| Q3 2018 | 437 | $867 | $1936.71 | $1786.27 - $2097.58 |
| Q2 2018 | 454 | $920 | $2072.14 | $1948.12 - $2166.39 |
| Q1 2018 | 454 | $944 | $1933.58 | $1686.47 - $2193.11 |