Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,659 | $23,148 | $4764.13 | $4024.36 - $5297.88 |
| Q3 2024 | 5,727 | $24,123 | $3794.03 | $3144.03 - $4234.35 |
| Q2 2024 | 26,108 | $103,427 | $3654.84 | $3347.86 - $3994.30 |
| Q1 2024 | 18,825 | $68,295 | $3508.24 | $3329.62 - $3854.92 |
| Q1 2021 | 86,314 | $201,098 | $2185.19 | $1830.77 - $2429.82 |
| Q4 2020 | 71,494 | $159,236 | $1898.79 | $1563.42 - $2192.10 |
| Q3 2020 | 58,780 | $100,554 | $1727.91 | $1575.24 - $1934.57 |
| Q1 2019 | 65,000 | $113,419 | $1755.46 | $1610.67 - $1920.82 |