Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3 | $12 | $3654.84 | $3347.86 - $3994.30 |
| Q1 2024 | 3 | $11 | $3508.24 | $3329.62 - $3854.92 |
| Q3 2023 | 3 | $9 | $2979.20 | $2582.25 - $3199.36 |
| Q2 2023 | 4 | $0 | $2599.14 | $2417.38 - $2741.98 |
| Q1 2023 | 4 | $0 | $2394.16 | $1973.28 - $2618.02 |
| Q4 2022 | 3 | $0 | $1867.55 | $1590.82 - $2117.72 |
| Q2 2020 | 6 | $10 | $1497.60 | $1183.71 - $1841.83 |
| Q1 2020 | 5 | $7 | $1726.46 | $1089.46 - $2060.29 |
| Q4 2019 | 8 | $16 | $1931.44 | $1797.29 - $2049.14 |
| Q3 2019 | 8 | $16 | $1905.07 | $1726.75 - $2048.29 |
| Q2 2019 | 5 | $9 | $1766.98 | $1614.13 - $1864.77 |
| Q1 2019 | 5 | $9 | $1755.46 | $1610.67 - $1920.82 |
| Q4 2018 | 4 | $7 | $1804.07 | $1580.41 - $1986.97 |
| Q3 2018 | 4 | $7 | $1936.71 | $1786.27 - $2097.58 |
| Q2 2018 | 5 | $10 | $2072.14 | $1948.12 - $2166.39 |
| Q1 2018 | 5 | $10 | $1933.58 | $1686.47 - $2193.11 |