Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 313 | $1,318 | $3794.03 | $3144.03 - $4234.35 |
| Q2 2024 | 302 | $1,196 | $3654.84 | $3347.86 - $3994.30 |
| Q1 2024 | 248 | $900 | $3508.24 | $3329.62 - $3854.92 |
| Q4 2023 | 241 | $855 | $3067.93 | $2689.04 - $3522.97 |