Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 625 | $1,093 | $2099.09 | $1675.63 - $2379.36 |
| Q1 2022 | 1,150 | $2,701 | $2298.42 | $1767.53 - $2671.94 |
| Q4 2021 | 2,100 | $5,038 | $2332.00 | $2024.20 - $2644.03 |
| Q3 2020 | 500 | $855 | $1727.91 | $1575.24 - $1934.57 |