Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 130 | $461 | $3067.93 | $2689.04 - $3522.97 |
| Q3 2023 | 131 | $404 | $2979.20 | $2582.25 - $3199.36 |
| Q4 2022 | 168 | $339 | $1867.55 | $1590.82 - $2117.72 |