Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 476 | $1,285 | $2599.14 | $2417.38 - $2741.98 |
| Q1 2023 | 482 | $1,278 | $2394.16 | $1973.28 - $2618.02 |
| Q4 2022 | 1,185 | $2,388 | $1867.55 | $1590.82 - $2117.72 |
| Q3 2022 | 1,577 | $2,948 | $1848.19 | $1615.44 - $2126.26 |
| Q2 2022 | 2,150 | $3,760 | $2099.09 | $1675.63 - $2379.36 |
| Q1 2022 | 2,897 | $6,803 | $2298.42 | $1767.53 - $2671.94 |
| Q4 2021 | 3,112 | $7,466 | $2332.00 | $2024.20 - $2644.03 |
| Q3 2021 | 3,648 | $8,660 | $2206.84 | $2020.51 - $2499.11 |
| Q2 2021 | 2,738 | $5,991 | $2296.54 | $2126.98 - $2475.49 |
| Q1 2021 | 1,966 | $4,580 | $2185.19 | $1830.77 - $2429.82 |