Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 355 | $1,259 | $3067.93 | $2689.04 - $3522.97 |
| Q3 2022 | 344 | $565 | $1848.19 | $1615.44 - $2126.26 |
| Q4 2021 | 228 | $547 | $2332.00 | $2024.20 - $2644.03 |
| Q3 2021 | 197 | $468 | $2206.84 | $2020.51 - $2499.11 |
| Q1 2021 | 176 | $410 | $2185.19 | $1830.77 - $2429.82 |