Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 63 | $229 | $3508.24 | $3329.62 - $3854.92 |
| Q4 2023 | 1,602 | $5,683 | $3067.93 | $2689.04 - $3522.97 |
| Q3 2023 | 1,631 | $5,030 | $2979.20 | $2582.25 - $3199.36 |
| Q2 2023 | 1,672 | $4,515 | $2599.14 | $2417.38 - $2741.98 |
| Q1 2023 | 1,663 | $4,411 | $2394.16 | $1973.28 - $2618.02 |
| Q4 2022 | 1,615 | $3,255 | $1867.55 | $1590.82 - $2117.72 |
| Q3 2022 | 1,644 | $2,701 | $1848.19 | $1615.44 - $2126.26 |
| Q2 2022 | 1,578 | $2,760 | $2099.09 | $1675.63 - $2379.36 |
| Q1 2022 | 1,395 | $3,276 | $2298.42 | $1767.53 - $2671.94 |
| Q1 2020 | 2,261 | $3,042 | $1726.46 | $1089.46 - $2060.29 |
| Q4 2019 | 2,498 | $5,130 | $1931.44 | $1797.29 - $2049.14 |
| Q3 2019 | 2,503 | $4,912 | $1905.07 | $1726.75 - $2048.29 |
| Q2 2019 | 2,611 | $4,895 | $1766.98 | $1614.13 - $1864.77 |
| Q1 2019 | 2,594 | $4,526 | $1755.46 | $1610.67 - $1920.82 |
| Q4 2018 | 2,596 | $4,471 | $1804.07 | $1580.41 - $1986.97 |