Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,242 | $2,766 | $1898.79 | $1563.42 - $2192.10 |
| Q1 2020 | 951 | $1,279 | $1726.46 | $1089.46 - $2060.29 |
| Q4 2019 | 1,301 | $2,672 | $1931.44 | $1797.29 - $2049.14 |
| Q3 2019 | 248 | $487 | $1905.07 | $1726.75 - $2048.29 |
| Q2 2018 | 1,842 | $3,734 | $2072.14 | $1948.12 - $2166.39 |