Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 977 | $1,705 | $1755.46 | $1610.67 - $1920.82 |
| Q4 2018 | 3,254 | $5,605 | $1804.07 | $1580.41 - $1986.97 |
| Q3 2018 | 4,570 | $9,067 | $1936.71 | $1786.27 - $2097.58 |
| Q2 2018 | 2,831 | $5,739 | $2072.14 | $1948.12 - $2166.39 |