Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 17,700 | $39,423 | $1898.79 | $1563.42 - $2192.10 |
| Q3 2020 | 44,750 | $76,553 | $1727.91 | $1575.24 - $1934.57 |
| Q2 2020 | 61,250 | $97,531 | $1497.60 | $1183.71 - $1841.83 |
| Q1 2020 | 154,650 | $208,054 | $1726.46 | $1089.46 - $2060.29 |
| Q4 2019 | 67,500 | $138,627 | $1931.44 | $1797.29 - $2049.14 |