CTRIP COM INTL LTD

CUSIP: 22943FAF7 Class: NOTE 1.000% 7/0

INTREPID CAPITAL MANAGEMENT INC's Holding History (CIK: 0001092838)

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

Q2 2020
Shares 4,424,000 Value ($000) $4,407 Avg Close — Range —
Q1 2020
Shares 4,000,000 Value ($000) $3,900 Avg Close — Range —
Q4 2019
Shares 2,500,000 Value ($000) $2,460 Avg Close — Range —
Q3 2019
Shares 500,000 Value ($000) $488 Avg Close — Range —