Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 270 | $1 | $3067.93 | $2689.04 - $3522.97 |
| Q3 2023 | 221 | $1 | $2979.20 | $2582.25 - $3199.36 |
| Q2 2023 | 473 | $1 | $2599.14 | $2417.38 - $2741.98 |