Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,800 | $11,719 | $2979.20 | $2582.25 - $3199.36 |
| Q4 2021 | 2,600 | $6,238 | $2332.00 | $2024.20 - $2644.03 |
| Q2 2021 | 1,400 | $3,063 | $2296.54 | $2126.98 - $2475.49 |
| Q1 2021 | 500 | $1,165 | $2185.19 | $1830.77 - $2429.82 |
| Q1 2018 | 3,300 | $6,865 | $1933.58 | $1686.47 - $2193.11 |