Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 10 | $17 | $2099.09 | $1675.63 - $2379.36 |
| Q1 2022 | 15 | $35 | $2298.42 | $1767.53 - $2671.94 |
| Q3 2021 | 55 | $131 | $2206.84 | $2020.51 - $2499.11 |
| Q2 2021 | 55 | $120 | $2296.54 | $2126.98 - $2475.49 |
| Q1 2021 | 55 | $128 | $2185.19 | $1830.77 - $2429.82 |
| Q2 2020 | 5 | $8 | $1497.60 | $1183.71 - $1841.83 |