Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 84 | $298 | $3067.93 | $2689.04 - $3522.97 |
| Q1 2022 | 133 | $312 | $2298.42 | $1767.53 - $2671.94 |
| Q4 2021 | 259 | $621 | $2332.00 | $2024.20 - $2644.03 |