Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,517 | $3,592 | $2298.42 | $1767.53 - $2671.94 |
| Q4 2021 | 1,521 | $3,649 | $2332.00 | $2024.20 - $2644.03 |
| Q3 2021 | 1,518 | $3,604 | $2206.84 | $2020.51 - $2499.11 |
| Q2 2021 | 1,524 | $3,334 | $2296.54 | $2126.98 - $2475.49 |
| Q1 2021 | 1,546 | $3,680 | $2185.19 | $1830.77 - $2429.82 |
| Q4 2020 | 1,519 | $3,383 | $1898.79 | $1563.42 - $2192.10 |
| Q4 2019 | 849 | $1,744 | $1931.44 | $1797.29 - $2049.14 |