Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 359 | $1,302 | $3508.24 | $3329.62 - $3854.92 |
| Q3 2023 | 340 | $1,049 | $2979.20 | $2582.25 - $3199.36 |
| Q1 2022 | 122 | $287 | $2298.42 | $1767.53 - $2671.94 |
| Q4 2021 | 265 | $636 | $2332.00 | $2024.20 - $2644.03 |
| Q3 2021 | 305 | $724 | $2206.84 | $2020.51 - $2499.11 |
| Q2 2021 | 324 | $709 | $2296.54 | $2126.98 - $2475.49 |
| Q1 2021 | 688 | $1,603 | $2185.19 | $1830.77 - $2429.82 |