Ticker: TCOM CUSIP: 89677Q107 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,137 | $801 | — | — |
| Q3 2025 | 12,309 | $926 | — | — |
| Q2 2025 | 12,309 | $722 | — | — |
| Q1 2025 | 7,356 | $468 | — | — |
| Q4 2022 | 229,785 | $7,905 | — | — |
| Q3 2022 | 273,922 | $7 | — | — |
| Q2 2022 | 325,934 | $9 | — | — |
| Q1 2022 | 325,934 | $8 | — | — |
| Q4 2021 | 264,083 | $6,502 | — | — |
| Q3 2021 | 298,632 | $9,183 | — | — |
| Q2 2021 | 147,354 | $5,225 | — | — |
| Q1 2021 | 230,571 | $9,138 | — | — |
| Q4 2020 | 230,571 | $7,777 | — | — |
| Q3 2020 | 305,333 | $9,508 | — | — |
| Q2 2020 | 237,897 | $6,166 | — | — |