Ticker: TCOM CUSIP: 89677Q107 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 77,600 | $2,923 | — | — |
| Q4 2022 | 74,400 | $2,559 | — | — |
| Q3 2022 | 74,400 | $2,032 | — | — |
| Q2 2022 | 78,200 | $2,147 | — | — |
| Q1 2022 | 97,900 | $2,263 | — | — |
| Q4 2021 | 97,900 | $2,410 | — | — |
| Q3 2021 | 97,900 | $3,010 | — | — |
| Q2 2021 | 102,900 | $3,649 | — | — |
| Q1 2021 | 84,700 | $3,357 | — | — |
| Q4 2020 | 74,700 | $2,520 | — | — |
| Q3 2020 | 74,700 | $2,326 | — | — |
| Q2 2020 | 74,700 | $1,936 | — | — |
| Q1 2020 | 74,700 | $1,752 | — | — |
| Q4 2019 | 62,200 | $2,086 | — | — |