Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 285 | $1,129 | $3654.84 | $3347.86 - $3994.30 |
| Q3 2023 | 69 | $213 | $2979.20 | $2582.25 - $3199.36 |
| Q4 2022 | 690 | $1,374 | $1867.55 | $1590.82 - $2117.72 |
| Q3 2022 | 870 | $1,430 | $1848.19 | $1615.44 - $2126.26 |
| Q1 2022 | 219 | $514 | $2298.42 | $1767.53 - $2671.94 |
| Q2 2021 | 124 | $271 | $2296.54 | $2126.98 - $2475.49 |
| Q1 2021 | 101 | $237 | $2185.19 | $1830.77 - $2429.82 |
| Q2 2020 | 262 | $417 | $1497.60 | $1183.71 - $1841.83 |