Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 9 | $20 | $2296.54 | $2126.98 - $2475.49 |
| Q1 2021 | 9 | $21 | $2185.19 | $1830.77 - $2429.82 |
| Q4 2020 | 9 | $20 | $1898.79 | $1563.42 - $2192.10 |
| 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 | 13 | $27 | $1931.44 | $1797.29 - $2049.14 |