Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3 | $5 | $2099.09 | $1675.63 - $2379.36 |
| Q1 2022 | 3 | $7 | $2298.42 | $1767.53 - $2671.94 |
| Q4 2021 | 16 | $38 | $2332.00 | $2024.20 - $2644.03 |
| Q4 2019 | 60 | $123 | $1931.44 | $1797.29 - $2049.14 |
| Q3 2019 | 65 | $128 | $1905.07 | $1726.75 - $2048.29 |
| Q2 2019 | 65 | $122 | $1766.98 | $1614.13 - $1864.77 |
| Q1 2019 | 65 | $113 | $1755.46 | $1610.67 - $1920.82 |
| Q4 2018 | 60 | $103 | $1804.07 | $1580.41 - $1986.97 |
| Q3 2018 | 75 | $154 | $1936.71 | $1786.27 - $2097.58 |