Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,931 | $9,431 | $2332.00 | $2024.20 - $2644.03 |
| Q3 2021 | 8,056 | $19,124 | $2206.84 | $2020.51 - $2499.11 |
| Q2 2021 | 6,548 | $14,328 | $2296.54 | $2126.98 - $2475.49 |
| Q1 2021 | 8,002 | $18,643 | $2185.19 | $1830.77 - $2429.82 |
| Q4 2020 | 6,261 | $13,945 | $1898.79 | $1563.42 - $2192.10 |
| Q3 2020 | 4,533 | $7,755 | $1727.91 | $1575.24 - $1934.57 |
| Q2 2020 | 4,138 | $6,589 | $1497.60 | $1183.71 - $1841.83 |
| Q1 2020 | 2,544 | $3,422 | $1726.46 | $1089.46 - $2060.29 |
| Q4 2019 | 3,360 | $6,901 | $1931.44 | $1797.29 - $2049.14 |
| Q3 2019 | 3,633 | $7,130 | $1905.07 | $1726.75 - $2048.29 |
| Q2 2019 | 3,598 | $6,745 | $1766.98 | $1614.13 - $1864.77 |
| Q1 2019 | 3,586 | $6,257 | $1755.46 | $1610.67 - $1920.82 |
| Q4 2018 | 3,051 | $5,255 | $1804.07 | $1580.41 - $1986.97 |
| Q3 2018 | 4,110 | $8,154 | $1936.71 | $1786.27 - $2097.58 |
| Q2 2018 | 3,506 | $7,107 | $2072.14 | $1948.12 - $2166.39 |
| Q1 2018 | 2,855 | $5,940 | $1933.58 | $1686.47 - $2193.11 |