Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,000 | $11,742 | $2298.42 | $1767.53 - $2671.94 |
| Q1 2021 | 8,000 | $18,639 | $2185.19 | $1830.77 - $2429.82 |
| Q4 2020 | 10,000 | $22,273 | $1898.79 | $1563.42 - $2192.10 |
| Q3 2020 | 12,000 | $20,528 | $1727.91 | $1575.24 - $1934.57 |