Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,793 | $6,505 | $3508.24 | $3329.62 - $3854.92 |
| Q4 2023 | 1,809 | $6,417 | $3067.93 | $2689.04 - $3522.97 |
| Q3 2023 | 1,625 | $5,011 | $2979.20 | $2582.25 - $3199.36 |
| Q2 2023 | 2,306 | $6,227 | $2599.14 | $2417.38 - $2741.98 |
| Q1 2023 | 4,256 | $11,289 | $2394.16 | $1973.28 - $2618.02 |
| Q4 2022 | 6,759 | $13,621 | $1867.55 | $1590.82 - $2117.72 |
| Q3 2022 | 6,795 | $11,165 | $1848.19 | $1615.44 - $2126.26 |
| Q2 2022 | 6,462 | $11,302 | $2099.09 | $1675.63 - $2379.36 |
| Q1 2022 | 5,295 | $12,435 | $2298.42 | $1767.53 - $2671.94 |