Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 100 | $363 | $3508.24 | $3329.62 - $3854.92 |
| Q4 2023 | 100 | $355 | $3067.93 | $2689.04 - $3522.97 |
| Q3 2023 | 100 | $308 | $2979.20 | $2582.25 - $3199.36 |
| Q2 2023 | 100 | $270 | $2599.14 | $2417.38 - $2741.98 |
| Q1 2023 | 100 | $265 | $2394.16 | $1973.28 - $2618.02 |
| Q4 2022 | 100 | $202 | $1867.55 | $1590.82 - $2117.72 |
| Q1 2022 | 100 | $235 | $2298.42 | $1767.53 - $2671.94 |
| Q4 2021 | 100 | $240 | $2332.00 | $2024.20 - $2644.03 |
| Q3 2021 | 100 | $237 | $2206.84 | $2020.51 - $2499.11 |
| Q2 2021 | 100 | $219 | $2296.54 | $2126.98 - $2475.49 |
| Q1 2021 | 100 | $233 | $2185.19 | $1830.77 - $2429.82 |
| Q4 2020 | 100 | $223 | $1898.79 | $1563.42 - $2192.10 |
| Q4 2019 | 100 | $205 | $1931.44 | $1797.29 - $2049.14 |
| Q3 2019 | 200 | $393 | $1905.07 | $1726.75 - $2048.29 |
| Q2 2019 | 200 | $375 | $1766.98 | $1614.13 - $1864.77 |