Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8 | $40 | $4764.13 | $4024.36 - $5297.88 |
| Q1 2024 | 79 | $287 | $3508.24 | $3329.62 - $3854.92 |
| Q4 2023 | 38 | $135 | $3067.93 | $2689.04 - $3522.97 |
| Q3 2023 | 56 | $173 | $2979.20 | $2582.25 - $3199.36 |
| Q2 2023 | 222 | $599 | $2599.14 | $2417.38 - $2741.98 |
| Q3 2022 | 3,500 | $5,751 | $1848.19 | $1615.44 - $2126.26 |
| Q2 2022 | 3,065 | $5,361 | $2099.09 | $1675.63 - $2379.36 |
| Q3 2020 | 4,161 | $7,118 | $1727.91 | $1575.24 - $1934.57 |
| Q2 2020 | 3,781 | $6,021 | $1497.60 | $1183.71 - $1841.83 |
| Q3 2019 | 8,959 | $17,583 | $1905.07 | $1726.75 - $2048.29 |
| Q2 2019 | 8,959 | $16,796 | $1766.98 | $1614.13 - $1864.77 |
| Q1 2019 | 9,109 | $15,894 | $1755.46 | $1610.67 - $1920.82 |
| Q4 2018 | 3,358 | $5,762 | $1804.07 | $1580.41 - $1986.97 |