Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8 | $39 | $4764.13 | $4024.36 - $5297.88 |
| Q2 2024 | 8 | $32 | $3654.84 | $3347.86 - $3994.30 |
| Q1 2024 | 26 | $94 | $3508.24 | $3329.62 - $3854.92 |
| Q4 2023 | 28 | $99 | $3067.93 | $2689.04 - $3522.97 |
| Q3 2023 | 28 | $86 | $2979.20 | $2582.25 - $3199.36 |
| Q2 2023 | 28 | $76 | $2599.14 | $2417.38 - $2741.98 |
| Q1 2023 | 28 | $74 | $2394.16 | $1973.28 - $2618.02 |
| Q4 2022 | 31 | $62 | $1867.55 | $1590.82 - $2117.72 |
| Q3 2022 | 29 | $48 | $1848.19 | $1615.44 - $2126.26 |
| Q2 2022 | 858 | $59,126 | $2099.09 | $1675.63 - $2379.36 |
| Q1 2022 | 32 | $75 | $2298.42 | $1767.53 - $2671.94 |
| Q4 2021 | 83,973 | $35 | $2332.00 | $2024.20 - $2644.03 |
| Q2 2021 | 16 | $35 | $2296.54 | $2126.98 - $2475.49 |