Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 111 | $245 | $2296.54 | $2126.98 - $2475.49 |
| Q1 2021 | 58 | $138 | $2185.19 | $1830.77 - $2429.82 |
| Q4 2020 | 60 | $134 | $1898.79 | $1563.42 - $2192.10 |
| Q3 2020 | 60 | $104 | $1727.91 | $1575.24 - $1934.57 |
| Q2 2020 | 60 | $100 | $1497.60 | $1183.71 - $1841.83 |
| Q1 2020 | 45 | $57 | $1726.46 | $1089.46 - $2060.29 |
| Q4 2019 | 45 | $92 | $1931.44 | $1797.29 - $2049.14 |
| Q3 2019 | 49 | $97 | $1905.07 | $1726.75 - $2048.29 |
| Q2 2019 | 49 | $93 | $1766.98 | $1614.13 - $1864.77 |
| Q1 2019 | 49 | $86 | $1755.46 | $1610.67 - $1920.82 |
| Q4 2018 | 49 | $84 | $1804.07 | $1580.41 - $1986.97 |