Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,680 | $3,945 | $2298.42 | $1767.53 - $2671.94 |
| Q4 2021 | 12 | $29 | $2332.00 | $2024.20 - $2644.03 |
| Q2 2021 | 10,220 | $22,362 | $2296.54 | $2126.98 - $2475.49 |
| Q1 2021 | 9,730 | $22,669 | $2185.19 | $1830.77 - $2429.82 |