Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 18,589 | $37,462 | $1867.55 | $1590.82 - $2117.72 |
| Q3 2022 | 18,589 | $30,546 | $1848.19 | $1615.44 - $2126.26 |
| Q2 2022 | 6,016 | $10,522 | $2099.09 | $1675.63 - $2379.36 |
| Q1 2022 | 6,163 | $14,473 | $2298.42 | $1767.53 - $2671.94 |