Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 3,608 | $7,409 | $1931.44 | $1797.29 - $2049.14 |
| Q3 2019 | 3,613 | $7,091 | $1905.07 | $1726.75 - $2048.29 |
| Q2 2019 | 3,600 | $6,749 | $1766.98 | $1614.13 - $1864.77 |
| Q1 2019 | 3,608 | $6,296 | $1755.46 | $1610.67 - $1920.82 |
| Q4 2018 | 3,600 | $6,201 | $1804.07 | $1580.41 - $1986.97 |