Ticker: TRIP CUSIP: 896945201 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 181,826 | $2,576 | $15.67 | $13.13 - $18.66 |
| Q4 2024 | 181,826 | $2,686 | $14.61 | $12.94 - $17.76 |
| Q3 2024 | 181,826 | $2,635 | $15.50 | $12.93 - $18.35 |
| Q2 2024 | 181,826 | $3,238 | $21.69 | $15.88 - $28.64 |
| Q1 2024 | 181,826 | $5,053 | $24.28 | $19.15 - $28.76 |
| Q4 2023 | 181,826 | $3,915 | $17.53 | $14.15 - $22.08 |
| Q3 2023 | 181,826 | $3,015 | $16.32 | $14.86 - $18.84 |
| Q2 2023 | 181,826 | $2,998 | $16.93 | $14.39 - $20.01 |
| Q1 2023 | 181,826 | $3,611 | $21.38 | $18.00 - $27.30 |
| Q4 2022 | 181,826 | $3,269 | $20.87 | $17.15 - $24.68 |
| Q3 2022 | 181,826 | $4,015 | $22.41 | $16.87 - $28.05 |
| Q2 2022 | 181,826 | $3,237 | $23.71 | $17.43 - $28.28 |
| Q1 2022 | 181,826 | $4,931 | $26.66 | $20.25 - $30.48 |
| Q4 2021 | 181,826 | $4,957 | $30.64 | $23.52 - $39.04 |
| Q3 2021 | 181,826 | $6,155 | $35.86 | $31.91 - $41.30 |
| Q2 2021 | 181,826 | $7,328 | $45.16 | $38.95 - $57.69 |
| Q1 2021 | 181,826 | $9,780 | $42.90 | $28.02 - $64.95 |
| Q4 2020 | 181,826 | $5,233 | $24.07 | $18.24 - $31.13 |
| Q3 2020 | 181,826 | $3,562 | $21.01 | $18.21 - $24.72 |
| Q2 2020 | 181,826 | $3,457 | $19.11 | $14.53 - $26.74 |
| Q1 2020 | 181,826 | $3,162 | $25.33 | $13.73 - $31.67 |
| Q4 2019 | 181,826 | $5,524 | $31.40 | $26.03 - $37.13 |
| Q3 2019 | 181,826 | $7,033 | $37.05 | $31.49 - $42.37 |
| Q2 2019 | 181,826 | $8,417 | $43.34 | $37.36 - $50.33 |
| Q1 2019 | 181,826 | $9,355 | $48.72 | $43.45 - $54.16 |
| Q4 2018 | 181,826 | $9,808 | $49.24 | $38.59 - $61.36 |
| Q3 2018 | 181,826 | $9,286 | $48.61 | $42.86 - $55.46 |
| Q2 2018 | 181,826 | $10,130 | $42.49 | $32.68 - $53.46 |
| Q1 2018 | 181,826 | $7,435 | $34.77 | $30.31 - $41.81 |
| Q4 2017 | 181,826 | $6,266 | $32.13 | $26.23 - $39.14 |
| Q3 2017 | 181,826 | $7,369 | $36.13 | $31.61 - $40.88 |
| Q2 2017 | 181,826 | $6,946 | $36.78 | $31.43 - $45.31 |
| Q1 2017 | 181,826 | $7,848 | $42.17 | $35.97 - $47.65 |
| Q4 2016 | 181,826 | $8,431 | $48.90 | $40.58 - $58.81 |
| Q3 2016 | 192,376 | $12,154 | $57.17 | $53.11 - $63.75 |
| Q2 2016 | 192,376 | $12,370 | $57.63 | $52.43 - $63.68 |
| Q1 2016 | 200,000 | $13,300 | $58.87 | $47.56 - $74.67 |
| Q4 2015 | 200,000 | $17,050 | $71.77 | $56.02 - $77.81 |
| Q3 2015 | 200,000 | $12,604 | $67.29 | $55.35 - $83.59 |
| Q2 2015 | 250,000 | $21,785 | $72.31 | $65.93 - $81.81 |
| Q1 2015 | 250,000 | $20,793 | $69.90 | $58.73 - $81.34 |
| Q4 2014 | 250,000 | $18,665 | $69.40 | $59.71 - $81.00 |
| Q3 2014 | 250,000 | $22,855 | $88.04 | $79.23 - $98.02 |
| Q2 2014 | 250,000 | $27,165 | $81.79 | $66.81 - $98.92 |
| Q1 2014 | 250,000 | $22,648 | $81.07 | $64.53 - $97.63 |
| Q4 2013 | 250,000 | $20,708 | $72.75 | $60.57 - $80.42 |
| Q3 2013 | 300,000 | $22,752 | $63.00 | $52.95 - $73.09 |
| Q2 2013 | 300,000 | $18,261 | $50.93 | $42.85 - $58.17 |