Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 62,065 | $108,551 | $2099.09 | $1675.63 - $2379.36 |
| Q4 2021 | 83,625 | $200,636 | $2332.00 | $2024.20 - $2644.03 |
| Q3 2021 | 52,995 | $125,803 | $2206.84 | $2020.51 - $2499.11 |
| Q4 2020 | 9,109 | $20,288 | $1898.79 | $1563.42 - $2192.10 |
| Q3 2020 | 83,383 | $142,642 | $1727.91 | $1575.24 - $1934.57 |
| Q2 2020 | 28,723 | $45,737 | $1497.60 | $1183.71 - $1841.83 |
| Q1 2020 | 20,950 | $28,184 | $1726.46 | $1089.46 - $2060.29 |
| Q4 2019 | 34,760 | $71,388 | $1931.44 | $1797.29 - $2049.14 |
| Q1 2019 | 38,900 | $67,877 | $1755.46 | $1610.67 - $1920.82 |