Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 61 | $221 | $3508.24 | $3329.62 - $3854.92 |
| Q4 2023 | 62 | $220 | $3067.93 | $2689.04 - $3522.97 |
| Q4 2019 | 103 | $212 | $1931.44 | $1797.29 - $2049.14 |
| Q3 2019 | 113 | $222 | $1905.07 | $1726.75 - $2048.29 |
| Q2 2019 | 113 | $212 | $1766.98 | $1614.13 - $1864.77 |