Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 780 | $2,830 | $3508.24 | $3329.62 - $3854.92 |
| Q4 2023 | 780 | $2,767 | $3067.93 | $2689.04 - $3522.97 |
| Q3 2023 | 795 | $2,452 | $2979.20 | $2582.25 - $3199.36 |
| Q2 2023 | 775 | $2,093 | $2599.14 | $2417.38 - $2741.98 |
| Q1 2023 | 786 | $2,085 | $2394.16 | $1973.28 - $2618.02 |
| Q4 2022 | 927 | $1,868 | $1867.55 | $1590.82 - $2117.72 |
| Q3 2022 | 888 | $1,459 | $1848.19 | $1615.44 - $2126.26 |
| Q2 2022 | 1,199 | $2,097 | $2099.09 | $1675.63 - $2379.36 |
| Q1 2022 | 1,025 | $2,407 | $2298.42 | $1767.53 - $2671.94 |
| Q4 2021 | 1,027 | $2,461 | $2332.00 | $2024.20 - $2644.03 |
| Q3 2021 | 1,029 | $2,443 | $2206.84 | $2020.51 - $2499.11 |
| Q2 2021 | 1,059 | $2,317 | $2296.54 | $2126.98 - $2475.49 |
| Q1 2021 | 1,059 | $2,467 | $2185.19 | $1830.77 - $2429.82 |
| Q4 2020 | 1,376 | $3,065 | $1898.79 | $1563.42 - $2192.10 |
| Q3 2020 | 1,174 | $2,008 | $1727.91 | $1575.24 - $1934.57 |
| Q2 2020 | 1,307 | $2,081 | $1497.60 | $1183.71 - $1841.83 |
| Q1 2020 | 1,362 | $1,832 | $1726.46 | $1089.46 - $2060.29 |