Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2 | $10 | $4764.13 | $4024.36 - $5297.88 |
| Q3 2024 | 2 | $8 | $3794.03 | $3144.03 - $4234.35 |
| Q2 2024 | 7 | $28 | $3654.84 | $3347.86 - $3994.30 |