Ticker: TRIP CUSIP: 896945201 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,916 | $1 | $15.22 | $13.23 - $17.82 |
| Q3 2025 | 84,368 | $1 | $17.45 | $12.81 - $20.16 |
| Q2 2025 | 87,420 | $1 | $13.37 | $10.43 - $16.07 |
| Q1 2025 | 81,446 | $1 | $15.67 | $13.13 - $18.66 |
| Q4 2024 | 85,133 | $1 | $14.61 | $12.94 - $17.76 |
| Q3 2024 | 86,014 | $1 | $15.50 | $12.93 - $18.35 |
| Q2 2024 | 90,349 | $2 | $21.69 | $15.88 - $28.64 |
| Q1 2024 | 97,873 | $3 | $24.28 | $19.15 - $28.76 |
| Q4 2023 | 96,339 | $2 | $17.53 | $14.15 - $22.08 |
| Q3 2023 | 112,223 | $2 | $16.32 | $14.86 - $18.84 |
| Q2 2023 | 41,103 | $1 | $16.93 | $14.39 - $20.01 |
| Q1 2023 | 42,435 | $1 | $21.38 | $18.00 - $27.30 |
| Q4 2022 | 42,692 | $1 | $20.87 | $17.15 - $24.68 |
| Q3 2022 | 114,522 | $2,529 | $22.41 | $16.87 - $28.05 |
| Q2 2022 | 41,066 | $731 | $23.71 | $17.43 - $28.28 |
| Q1 2022 | 175,968 | $4,772 | $26.66 | $20.25 - $30.48 |
| Q4 2021 | 176,202 | $4,803 | $30.64 | $23.52 - $39.04 |
| Q3 2021 | 234,599 | $7,941 | $35.86 | $31.91 - $41.30 |
| Q2 2021 | 265,871 | $10,715 | $45.16 | $38.95 - $57.69 |
| Q1 2021 | 111,189 | $5,981 | $42.90 | $28.02 - $64.95 |
| Q4 2020 | 25,177 | $725 | $24.07 | $18.24 - $31.13 |
| Q3 2020 | 25,881 | $507 | $21.01 | $18.21 - $24.72 |
| Q2 2020 | 27,833 | $529 | $19.11 | $14.53 - $26.74 |
| Q1 2020 | 27,454 | $477 | $25.33 | $13.73 - $31.67 |
| Q4 2019 | 27,454 | $834 | $31.40 | $26.03 - $37.13 |
| Q2 2019 | 4,684 | $217 | $43.34 | $37.36 - $50.33 |
| Q1 2019 | 4,684 | $241 | $48.72 | $43.45 - $54.16 |
| Q4 2018 | 4,683 | $253 | $49.24 | $38.59 - $61.36 |
| Q3 2018 | 4,601 | $235 | $48.61 | $42.86 - $55.46 |
| Q2 2018 | 4,500 | $251 | $42.49 | $32.68 - $53.46 |
| Q3 2016 | 3,730 | $236 | $57.17 | $53.11 - $63.75 |
| Q2 2016 | 3,500 | $225 | $57.63 | $52.43 - $63.68 |
| Q1 2016 | 3,320 | $221 | $58.87 | $47.56 - $74.67 |
| Q4 2015 | 3,220 | $274 | $71.77 | $56.02 - $77.81 |
| Q2 2015 | 2,800 | $244 | $72.31 | $65.93 - $81.81 |
| Q1 2015 | 2,700 | $225 | $69.90 | $58.73 - $81.34 |
| Q3 2014 | 2,600 | $238 | $88.04 | $79.23 - $98.02 |
| Q2 2014 | 2,600 | $283 | $81.79 | $66.81 - $98.92 |
| Q1 2014 | 2,600 | $236 | $81.07 | $64.53 - $97.63 |
| Q4 2013 | 2,550 | $211 | $72.75 | $60.57 - $80.42 |
| Q2 2013 | 3,850 | $234 | $50.93 | $42.85 - $58.17 |