Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 124 | $382 | $2979.20 | $2582.25 - $3199.36 |
| Q2 2023 | 124 | $335 | $2599.14 | $2417.38 - $2741.98 |
| Q1 2023 | 124 | $329 | $2394.16 | $1973.28 - $2618.02 |
| Q4 2022 | 124 | $250 | $1867.55 | $1590.82 - $2117.72 |
| Q3 2022 | 124 | $204 | $1848.19 | $1615.44 - $2126.26 |
| Q2 2022 | 124 | $217 | $2099.09 | $1675.63 - $2379.36 |
| Q1 2022 | 124 | $291 | $2298.42 | $1767.53 - $2671.94 |
| Q4 2021 | 124 | $297 | $2332.00 | $2024.20 - $2644.03 |
| Q3 2021 | 124 | $294 | $2206.84 | $2020.51 - $2499.11 |
| Q2 2021 | 124 | $271 | $2296.54 | $2126.98 - $2475.49 |