Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 119 | $278 | $2298.42 | $1767.53 - $2671.94 |
| Q4 2021 | 110 | $264 | $2332.00 | $2024.20 - $2644.03 |
| Q3 2021 | 115 | $273 | $2206.84 | $2020.51 - $2499.11 |
| Q2 2021 | 133 | $291 | $2296.54 | $2126.98 - $2475.49 |