Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 9 | $15 | $1727.91 | $1575.24 - $1934.57 |
| Q2 2020 | 9 | $14 | $1497.60 | $1183.71 - $1841.83 |
| Q1 2020 | 9 | $12 | $1726.46 | $1089.46 - $2060.29 |
| Q4 2019 | 14 | $28 | $1931.44 | $1797.29 - $2049.14 |
| Q3 2019 | 14 | $27 | $1905.07 | $1726.75 - $2048.29 |
| Q2 2019 | 14 | $26 | $1766.98 | $1614.13 - $1864.77 |
| Q1 2019 | 14 | $25 | $1755.46 | $1610.67 - $1920.82 |