Ticker: TRIP CUSIP: 896945201 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 38 | $1 | $17.45 | $12.81 - $20.16 |
| Q2 2025 | 38 | $0 | $13.37 | $10.43 - $16.07 |
| Q1 2025 | 38 | $1 | $15.67 | $13.13 - $18.66 |
| Q2 2024 | 34 | $1 | $21.69 | $15.88 - $28.64 |
| Q1 2024 | 78 | $2 | $24.28 | $19.15 - $28.76 |
| Q1 2023 | 3,500 | $70 | $21.38 | $18.00 - $27.30 |
| Q4 2022 | 5,200 | $93 | $20.87 | $17.15 - $24.68 |
| Q3 2022 | 7,400 | $132 | $22.41 | $16.87 - $28.05 |
| Q2 2022 | 7,400 | $132 | $23.71 | $17.43 - $28.28 |
| Q4 2021 | 9,600 | $262 | $30.64 | $23.52 - $39.04 |
| Q3 2021 | 9,973 | $338 | $35.86 | $31.91 - $41.30 |
| Q2 2021 | 10,096 | $407 | $45.16 | $38.95 - $57.69 |
| Q1 2021 | 10,180 | $548 | $42.90 | $28.02 - $64.95 |