Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 11 | $18 | $1497.60 | $1183.71 - $1841.83 |
| Q1 2020 | 206,523 | $277,840 | $1726.46 | $1089.46 - $2060.29 |
| Q4 2019 | 127,387 | $261,619 | $1931.44 | $1797.29 - $2049.14 |
| Q3 2019 | 129,826 | $254,798 | $1905.07 | $1726.75 - $2048.29 |
| Q2 2019 | 132,542 | $248,478 | $1766.98 | $1614.13 - $1864.77 |