Ticker: TRIP CUSIP: 896945201 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,000 | $1,660 | $15.22 | $13.23 - $17.82 |
| Q3 2025 | 18,000 | $293 | $17.45 | $12.81 - $20.16 |
| Q2 2025 | 189,000 | $2,466 | $13.37 | $10.43 - $16.07 |
| Q1 2025 | 92,000 | $1,304 | $15.67 | $13.13 - $18.66 |
| Q1 2024 | 30,500 | $848 | $24.28 | $19.15 - $28.76 |
| Q4 2023 | 70,000 | $1,507 | $17.53 | $14.15 - $22.08 |
| Q1 2022 | 30,000 | $814 | $26.66 | $20.25 - $30.48 |
| Q2 2021 | 8,000 | $322 | $45.16 | $38.95 - $57.69 |
| Q1 2021 | 30,000 | $1,614 | $42.90 | $28.02 - $64.95 |
| Q4 2020 | 19,000 | $547 | $24.07 | $18.24 - $31.13 |
| Q4 2013 | 6,000 | $497 | $72.75 | $60.57 - $80.42 |
| Q2 2013 | 100,000 | $6,087 | $50.93 | $42.85 - $58.17 |