Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,080 | $2,865 | $2394.16 | $1973.28 - $2618.02 |
| Q4 2022 | 2,509 | $5,056 | $1867.55 | $1590.82 - $2117.72 |
| Q3 2022 | 4,678 | $7,687 | $1848.19 | $1615.44 - $2126.26 |
| Q2 2022 | 7,582 | $13,261 | $2099.09 | $1675.63 - $2379.36 |
| Q1 2022 | 7,582 | $17,806 | $2298.42 | $1767.53 - $2671.94 |