Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 5 | $12 | $2206.84 | $2020.51 - $2499.11 |
| Q2 2021 | 5 | $11 | $2296.54 | $2126.98 - $2475.49 |
| Q1 2021 | 5 | $12 | $2185.19 | $1830.77 - $2429.82 |
| Q4 2020 | 5 | $11 | $1898.79 | $1563.42 - $2192.10 |
| Q3 2020 | 5 | $9 | $1727.91 | $1575.24 - $1934.57 |
| Q2 2020 | 5 | $8 | $1497.60 | $1183.71 - $1841.83 |
| Q1 2020 | 5 | $7 | $1726.46 | $1089.46 - $2060.29 |
| Q4 2019 | 5 | $10 | $1931.44 | $1797.29 - $2049.14 |
| Q3 2019 | 10 | $20 | $1905.07 | $1726.75 - $2048.29 |
| Q2 2019 | 10 | $19 | $1766.98 | $1614.13 - $1864.77 |
| Q1 2019 | 10 | $17 | $1755.46 | $1610.67 - $1920.82 |
| Q4 2018 | 10 | $17 | $1804.07 | $1580.41 - $1986.97 |
| Q3 2018 | 10 | $20 | $1936.71 | $1786.27 - $2097.58 |
| Q2 2018 | 10 | $20 | $2072.14 | $1948.12 - $2166.39 |
| Q1 2018 | 10 | $20 | $1933.58 | $1686.47 - $2193.11 |
| Q4 2017 | 10 | $17 | $1782.06 | $1604.31 - $1929.87 |