CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

Nepsis Inc.'s Holding History (CIK: 0001587643)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 148,710 Value ($000) $4,580 Avg Close Range
Q2 2019
Shares 144,648 Value ($000) $5,355 Avg Close Range
Q1 2019
Shares 152,141 Value ($000) $6,647 Avg Close Range
Q4 2018
Shares 90,915 Value ($000) $2,465 Avg Close Range
Q3 2018
Shares 91,641 Value ($000) $3,406 Avg Close Range
Q2 2018
Shares 100,059 Value ($000) $4,765 Avg Close Range
Q1 2018
Shares 100,724 Value ($000) $4,696 Avg Close Range
Q4 2017
Shares 87,541 Value ($000) $3,861 Avg Close Range
Q3 2017
Shares 82,955 Value ($000) $4,375 Avg Close Range
Q2 2017
Shares 91,966 Value ($000) $4,953 Avg Close Range
Q1 2017
Shares 93,680 Value ($000) $4,604 Avg Close Range
Q4 2016
Shares 101,033 Value ($000) $4,041 Avg Close Range
Q3 2016
Shares 124,426 Value ($000) $5,795 Avg Close Range
Q2 2016
Shares 128,200 Value ($000) $5,282 Avg Close Range
Q1 2016
Shares 133,992 Value ($000) $5,930 Avg Close Range
Q4 2015
Shares 135,568 Value ($000) $6,281 Avg Close Range
Q3 2015
Shares 77,492 Value ($000) $4,896 Avg Close Range
Q2 2015
Shares 82,635 Value ($000) $5,891 Avg Close Range
Q1 2015
Shares 71,329 Value ($000) $4,181 Avg Close Range
Q4 2014
Shares 61,585 Value ($000) $2,802 Avg Close Range
Q3 2014
Shares 55,119 Value ($000) $1,379 Avg Close Range
Q2 2014
Shares 74,540 Value ($000) $4,861 Avg Close Range
Q1 2014
Shares 85,557 Value ($000) $4,398 Avg Close Range
Q4 2013
Shares 65,683 Value ($000) $3,259 Avg Close Range