Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 268 | $1,332 | $4764.13 | $4024.36 - $5297.88 |
| Q4 2022 | 267 | $538 | $1867.55 | $1590.82 - $2117.72 |
| Q2 2022 | 575 | $1,006 | $2099.09 | $1675.63 - $2379.36 |
| Q1 2021 | 207 | $482 | $2185.19 | $1830.77 - $2429.82 |
| Q2 2020 | 338 | $538 | $1497.60 | $1183.71 - $1841.83 |
| Q1 2020 | 1,226 | $1,649 | $1726.46 | $1089.46 - $2060.29 |
| Q4 2019 | 1,888 | $3,877 | $1931.44 | $1797.29 - $2049.14 |
| Q3 2019 | 2,220 | $4,357 | $1905.07 | $1726.75 - $2048.29 |