Ticker: TRIP CUSIP: 896945201 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 139,795 | $1,824 | $13.37 | $10.43 - $16.07 |
| Q1 2025 | 139,795 | $1,981 | $15.67 | $13.13 - $18.66 |
| Q4 2024 | 193,173 | $2,853 | $14.61 | $12.94 - $17.76 |
| Q3 2024 | 216,580 | $3,138 | $15.50 | $12.93 - $18.35 |
| Q3 2021 | 185,000 | $6,262 | $35.86 | $31.91 - $41.30 |
| Q2 2021 | 185,000 | $7,456 | $45.16 | $38.95 - $57.69 |
| Q1 2021 | 185,000 | $9,951 | $42.90 | $28.02 - $64.95 |
| Q4 2020 | 185,000 | $5,324 | $24.07 | $18.24 - $31.13 |
| Q3 2020 | 145,000 | $2,841 | $21.01 | $18.21 - $24.72 |
| Q2 2020 | 130,000 | $2,471 | $19.11 | $14.53 - $26.74 |