Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 25 | $89 | $3067.93 | $2689.04 - $3522.97 |
| Q3 2023 | 26 | $80 | $2979.20 | $2582.25 - $3199.36 |
| Q2 2023 | 55 | $149 | $2599.14 | $2417.38 - $2741.98 |
| Q1 2023 | 55 | $146 | $2394.16 | $1973.28 - $2618.02 |
| Q4 2022 | 70 | $141 | $1867.55 | $1590.82 - $2117.72 |
| Q1 2022 | 89 | $209 | $2298.42 | $1767.53 - $2671.94 |