Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3 | $12 | $3654.84 | $3347.86 - $3994.30 |
| Q1 2024 | 3 | $11 | $3508.24 | $3329.62 - $3854.92 |
| Q2 2022 | 3 | $5 | $2099.09 | $1675.63 - $2379.36 |
| Q1 2022 | 3 | $7 | $2298.42 | $1767.53 - $2671.94 |
| Q4 2021 | 3 | $7 | $2332.00 | $2024.20 - $2644.03 |