Ticker: TCOM CUSIP: 89677Q107 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 221,600 | $8,348 | — | — |
| Q4 2022 | 221,600 | $7,623 | — | — |
| Q3 2022 | 221,600 | $6,052 | — | — |
| Q2 2022 | 220,200 | $6,044 | — | — |
| Q1 2022 | 1,245,564 | $28,797 | — | — |
| Q4 2021 | 211,000 | $5,195 | — | — |
| Q3 2021 | 212,800 | $6,544 | — | — |
| Q2 2021 | 211,500 | $7,500 | — | — |
| Q1 2021 | 201,900 | $8,001 | — | — |
| Q4 2020 | 203,800 | $6,874 | — | — |
| Q3 2020 | 210,400 | $6,552 | — | — |
| Q2 2020 | 209,400 | $5,428 | — | — |
| Q1 2020 | 214,500 | $5,030 | — | — |
| Q4 2019 | 214,500 | $7,194 | — | — |