Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2 | $7 | $3067.93 | $2689.04 - $3522.97 |
| Q3 2023 | 2 | $6 | $2979.20 | $2582.25 - $3199.36 |
| Q2 2023 | 7 | $19 | $2599.14 | $2417.38 - $2741.98 |
| Q1 2023 | 2 | $5 | $2394.16 | $1973.28 - $2618.02 |
| Q4 2022 | 2 | $4 | $1867.55 | $1590.82 - $2117.72 |
| Q3 2022 | 2 | $3 | $1848.19 | $1615.44 - $2126.26 |
| Q2 2022 | 6 | $10 | $2099.09 | $1675.63 - $2379.36 |
| Q4 2021 | 2 | $5 | $2332.00 | $2024.20 - $2644.03 |
| Q3 2021 | 1 | $2 | $2206.84 | $2020.51 - $2499.11 |
| Q2 2018 | 2 | $4 | $2072.14 | $1948.12 - $2166.39 |
| Q1 2018 | 2 | $4 | $1933.58 | $1686.47 - $2193.11 |