Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 13,001 | $22,241 | $1727.91 | $1575.24 - $1934.57 |
| Q2 2020 | 14,500 | $23,089 | $1497.60 | $1183.71 - $1841.83 |
| Q1 2020 | 7,300 | $9,821 | $1726.46 | $1089.46 - $2060.29 |
| Q1 2018 | 500 | $1,040 | $1933.58 | $1686.47 - $2193.11 |