Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 120,083 | $238,245 | $1936.71 | $1786.27 - $2097.58 |
| Q2 2018 | 103,483 | $209,769 | $2072.14 | $1948.12 - $2166.39 |
| Q1 2018 | 102,183 | $212,580 | $1933.58 | $1686.47 - $2193.11 |