Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 192 | $954 | $4764.13 | $4024.36 - $5297.88 |
| Q3 2024 | 203 | $855 | $3794.03 | $3144.03 - $4234.35 |
| Q2 2024 | 104 | $412 | $3654.84 | $3347.86 - $3994.30 |
| Q2 2022 | 17,815 | $31,158 | $2099.09 | $1675.63 - $2379.36 |
| Q1 2022 | 34,044 | $79,951 | $2298.42 | $1767.53 - $2671.94 |
| Q4 2021 | 39,997 | $95,962 | $2332.00 | $2024.20 - $2644.03 |
| Q3 2021 | 40,023 | $95,009 | $2206.84 | $2020.51 - $2499.11 |
| Q2 2021 | 40,678 | $89,007 | $2296.54 | $2126.98 - $2475.49 |
| Q1 2021 | 42,935 | $100,032 | $2185.19 | $1830.77 - $2429.82 |
| Q4 2020 | 46,211 | $102,924 | $1898.79 | $1563.42 - $2192.10 |
| Q3 2020 | 48,471 | $82,918 | $1727.91 | $1575.24 - $1934.57 |
| Q2 2020 | 57,243 | $91,150 | $1497.60 | $1183.71 - $1841.83 |
| Q1 2020 | 59,040 | $79,428 | $1726.46 | $1089.46 - $2060.29 |
| Q4 2019 | 81,077 | $166,510 | $1931.44 | $1797.29 - $2049.14 |
| Q3 2019 | 75,608 | $148,389 | $1905.07 | $1726.75 - $2048.29 |
| Q2 2019 | 69,267 | $129,856 | $1766.98 | $1614.13 - $1864.77 |
| Q1 2019 | 66,354 | $115,782 | $1755.46 | $1610.67 - $1920.82 |
| Q4 2018 | 53,150 | $91,547 | $1804.07 | $1580.41 - $1986.97 |
| Q3 2018 | 52,648 | $104,454 | $1936.71 | $1786.27 - $2097.58 |
| Q2 2018 | 50,230 | $101,821 | $2072.14 | $1948.12 - $2166.39 |
| Q1 2018 | 51,678 | $107,510 | $1933.58 | $1686.47 - $2193.11 |