Ticker: TCOM CUSIP: 89677Q107 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,400 | $2,042 | — | — |
| Q3 2025 | 28,400 | $2,136 | — | — |
| Q2 2025 | 28,400 | $1,665 | — | — |
| Q1 2025 | 28,400 | $1,806 | — | — |
| Q4 2024 | 28,400 | $1,950 | — | — |
| Q3 2024 | 28,400 | $1,688 | — | — |
| Q2 2024 | 28,400 | $1,335 | — | — |
| Q1 2024 | 28,400 | $1,246 | — | — |
| Q4 2023 | 26,700 | $961 | — | — |
| Q3 2023 | 26,700 | $934 | — | — |
| Q2 2023 | 26,700 | $935 | — | — |
| Q1 2023 | 26,700 | $1,006 | — | — |
| Q4 2022 | 18,500 | $637 | — | — |
| Q4 2021 | 27 | $1 | — | — |
| Q3 2021 | 27 | $1 | — | — |
| Q2 2021 | 158 | $6 | — | — |
| Q1 2021 | 131 | $5 | — | — |