Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 11,859 | $26,413 | $1898.79 | $1563.42 - $2192.10 |
| Q3 2020 | 16,347 | $27,964 | $1727.91 | $1575.24 - $1934.57 |
| Q2 2020 | 12,547 | $19,979 | $1497.60 | $1183.71 - $1841.83 |
| Q3 2018 | 11,781 | $23,374 | $1936.71 | $1786.27 - $2097.58 |
| Q2 2018 | 10,881 | $22,057 | $2072.14 | $1948.12 - $2166.39 |
| Q1 2018 | 8,081 | $16,812 | $1933.58 | $1686.47 - $2193.11 |