Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 76 | $235 | $2979.20 | $2582.25 - $3199.36 |
| Q2 2023 | 90 | $244 | $2599.14 | $2417.38 - $2741.98 |
| Q1 2023 | 105 | $279 | $2394.16 | $1973.28 - $2618.02 |
| Q1 2020 | 55 | $74 | $1726.46 | $1089.46 - $2060.29 |
| Q4 2019 | 60 | $123 | $1931.44 | $1797.29 - $2049.14 |
| Q3 2019 | 60 | $118 | $1905.07 | $1726.75 - $2048.29 |
| Q2 2019 | 59 | $111 | $1766.98 | $1614.13 - $1864.77 |
| Q1 2019 | 59 | $103 | $1755.46 | $1610.67 - $1920.82 |
| Q4 2018 | 56 | $96 | $1804.07 | $1580.41 - $1986.97 |