Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 180 | $363 | $1867.55 | $1590.82 - $2117.72 |
| Q3 2022 | 170 | $279 | $1848.19 | $1615.44 - $2126.26 |
| Q1 2022 | 100 | $235 | $2298.42 | $1767.53 - $2671.94 |