Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 645 | $1,437 | $1898.79 | $1563.42 - $2192.10 |
| Q3 2020 | 645 | $1,103 | $1727.91 | $1575.24 - $1934.57 |
| Q2 2020 | 645 | $1,027 | $1497.60 | $1183.71 - $1841.83 |
| Q1 2020 | 645 | $868 | $1726.46 | $1089.46 - $2060.29 |