Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 79 | $244 | $2979.20 | $2582.25 - $3199.36 |
| Q2 2023 | 82 | $221 | $2599.14 | $2417.38 - $2741.98 |
| Q1 2023 | 78 | $207 | $2394.16 | $1973.28 - $2618.02 |