Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,556 | $2,662 | $1727.91 | $1575.24 - $1934.57 |
| Q2 2020 | 2,575 | $4,100 | $1497.60 | $1183.71 - $1841.83 |
| Q4 2019 | 1,560 | $3,204 | $1931.44 | $1797.29 - $2049.14 |
| Q3 2019 | 2,670 | $5,240 | $1905.07 | $1726.75 - $2048.29 |