Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,207 | $26,146 | $3508.24 | $3329.62 - $3854.92 |
| Q4 2023 | 12,980 | $46,043 | $3067.93 | $2689.04 - $3522.97 |
| Q3 2023 | 14,294 | $44,082 | $2979.20 | $2582.25 - $3199.36 |