Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 250 | $597 | $2332.00 | $2024.20 - $2644.03 |
| Q3 2020 | 41 | $70 | $1727.91 | $1575.24 - $1934.57 |
| Q2 2020 | 92 | $146 | $1497.60 | $1183.71 - $1841.83 |
| Q1 2020 | 92 | $117 | $1726.46 | $1089.46 - $2060.29 |
| Q4 2019 | 92 | $191 | $1931.44 | $1797.29 - $2049.14 |
| Q3 2019 | 125 | $245 | $1905.07 | $1726.75 - $2048.29 |
| Q2 2019 | 155 | $291 | $1766.98 | $1614.13 - $1864.77 |
| Q1 2019 | 280 | $489 | $1755.46 | $1610.67 - $1920.82 |
| Q4 2018 | 345 | $594 | $1804.07 | $1580.41 - $1986.97 |
| Q3 2018 | 346 | $686 | $1936.71 | $1786.27 - $2097.58 |
| Q2 2018 | 337 | $683 | $2072.14 | $1948.12 - $2166.39 |
| Q1 2018 | 340 | $707 | $1933.58 | $1686.47 - $2193.11 |
| Q4 2017 | 318 | $553 | $1782.06 | $1604.31 - $1929.87 |