Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 64,926 | $130,844 | $1867.55 | $1590.82 - $2117.72 |
| Q3 2022 | 106,148 | $174,423 | $1848.19 | $1615.44 - $2126.26 |
| Q2 2022 | 53,437 | $93,461 | $2099.09 | $1675.63 - $2379.36 |
| Q1 2022 | 48,687 | $114,339 | $2298.42 | $1767.53 - $2671.94 |
| Q4 2021 | 46,687 | $112,013 | $2332.00 | $2024.20 - $2644.03 |
| Q3 2021 | 66,000 | $156,675 | $2206.84 | $2020.51 - $2499.11 |
| Q2 2021 | 42,514 | $93,024 | $2296.54 | $2126.98 - $2475.49 |
| Q1 2021 | 52,250 | $121,734 | $2185.19 | $1830.77 - $2429.82 |
| Q1 2020 | 7,000 | $9,417 | $1726.46 | $1089.46 - $2060.29 |
| Q4 2019 | 45,100 | $92,623 | $1931.44 | $1797.29 - $2049.14 |
| Q3 2019 | 30,000 | $58,878 | $1905.07 | $1726.75 - $2048.29 |
| Q2 2019 | 30,000 | $56,241 | $1766.98 | $1614.13 - $1864.77 |
| Q1 2019 | 45,000 | $78,521 | $1755.46 | $1610.67 - $1920.82 |
| Q4 2018 | 70,000 | $120,569 | $1804.07 | $1580.41 - $1986.97 |
| Q3 2018 | 64,000 | $126,976 | $1936.71 | $1786.27 - $2097.58 |
| Q2 2018 | 67,000 | $135,815 | $2072.14 | $1948.12 - $2166.39 |
| Q1 2018 | 62,940 | $130,940 | $1933.58 | $1686.47 - $2193.11 |