Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 106 | $286 | $2599.14 | $2417.38 - $2741.98 |
| Q1 2023 | 106 | $281 | $2394.16 | $1973.28 - $2618.02 |
| Q4 2022 | 106 | $214 | $1867.55 | $1590.82 - $2117.72 |
| Q1 2022 | 106 | $249 | $2298.42 | $1767.53 - $2671.94 |
| Q3 2021 | 106 | $252 | $2206.84 | $2020.51 - $2499.11 |
| Q2 2021 | 106 | $232 | $2296.54 | $2126.98 - $2475.49 |
| Q1 2021 | 106 | $247 | $2185.19 | $1830.77 - $2429.82 |