Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3 | $14 | $4764.13 | $4024.36 - $5297.88 |
| Q4 2021 | 21 | $50 | $2332.00 | $2024.20 - $2644.03 |
| Q3 2021 | 21 | $50 | $2206.84 | $2020.51 - $2499.11 |
| Q2 2021 | 6,498 | $14,218 | $2296.54 | $2126.98 - $2475.49 |
| Q4 2020 | 15 | $33 | $1898.79 | $1563.42 - $2192.10 |
| Q3 2020 | 2,731 | $4,672 | $1727.91 | $1575.24 - $1934.57 |
| Q2 2020 | 2,525 | $4,021 | $1497.60 | $1183.71 - $1841.83 |