Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,976 | $4,890 | $1848.19 | $1615.44 - $2126.26 |
| Q2 2022 | 8,411 | $14,711 | $2099.09 | $1675.63 - $2379.36 |
| Q1 2022 | 8,411 | $19,753 | $2298.42 | $1767.53 - $2671.94 |
| Q4 2021 | 14,411 | $34,575 | $2332.00 | $2024.20 - $2644.03 |
| Q3 2021 | 14,411 | $34,210 | $2206.84 | $2020.51 - $2499.11 |
| Q2 2021 | 14,411 | $31,533 | $2296.54 | $2126.98 - $2475.49 |
| Q1 2021 | 14,411 | $33,575 | $2185.19 | $1830.77 - $2429.82 |
| Q4 2020 | 14,411 | $32,097 | $1898.79 | $1563.42 - $2192.10 |
| Q3 2020 | 14,411 | $24,653 | $1727.91 | $1575.24 - $1934.57 |
| Q2 2020 | 13,111 | $20,877 | $1497.60 | $1183.71 - $1841.83 |
| Q1 2020 | 11,611 | $15,621 | $1726.46 | $1089.46 - $2060.29 |
| Q4 2019 | 6,861 | $14,091 | $1931.44 | $1797.29 - $2049.14 |
| Q3 2019 | 6,861 | $13,465 | $1905.07 | $1726.75 - $2048.29 |
| Q2 2019 | 5,611 | $10,519 | $1766.98 | $1614.13 - $1864.77 |
| Q1 2019 | 4,661 | $8,133 | $1755.46 | $1610.67 - $1920.82 |
| Q4 2018 | 4,661 | $8,028 | $1804.07 | $1580.41 - $1986.97 |