Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 101 | $0 | $2599.14 | $2417.38 - $2741.98 |
| Q1 2023 | 101 | $0 | $2394.16 | $1973.28 - $2618.02 |
| Q4 2022 | 101 | $0 | $1867.55 | $1590.82 - $2117.72 |