Ticker: TRIP CUSIP: 896945201 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 119,700 | $4,630 | $37.05 | $31.49 - $42.37 |
| Q2 2019 | 120,900 | $5,596 | $43.34 | $37.36 - $50.33 |
| Q1 2019 | 127,400 | $6,555 | $48.72 | $43.45 - $54.16 |
| Q4 2018 | 129,500 | $6,985 | $49.24 | $38.59 - $61.36 |
| Q3 2018 | 135,700 | $6,930 | $48.61 | $42.86 - $55.46 |
| Q1 2018 | 143,800 | $5,880 | $34.77 | $30.31 - $41.81 |
| Q4 2017 | 153,400 | $5,286 | $32.13 | $26.23 - $39.14 |
| Q3 2017 | 156,400 | $6,339 | $36.13 | $31.61 - $40.88 |
| Q2 2017 | 158,000 | $6,036 | $36.78 | $31.43 - $45.31 |
| Q1 2017 | 160,400 | $6,923 | $42.17 | $35.97 - $47.65 |
| Q4 2016 | 162,700 | $7,544 | $48.90 | $40.58 - $58.81 |
| Q3 2016 | 165,000 | $10,425 | $57.17 | $53.11 - $63.75 |
| Q2 2016 | 162,900 | $10,474 | $57.63 | $52.43 - $63.68 |
| Q1 2016 | 166,000 | $11,039 | $58.87 | $47.56 - $74.67 |
| Q4 2015 | 166,200 | $14,169 | $71.77 | $56.02 - $77.81 |
| Q3 2015 | 168,400 | $10,613 | $67.29 | $55.35 - $83.59 |
| Q2 2015 | 170,500 | $14,857 | $72.31 | $65.93 - $81.81 |
| Q1 2015 | 170,500 | $14,180 | $69.90 | $58.73 - $81.34 |
| Q4 2014 | 162,800 | $12,155 | $69.40 | $59.71 - $81.00 |
| Q3 2014 | 410,800 | $37,555 | $88.04 | $79.23 - $98.02 |
| Q2 2014 | 168,300 | $18,287 | $81.79 | $66.81 - $98.92 |
| Q1 2014 | 89,800 | $8,135 | $81.07 | $64.53 - $97.63 |
| Q4 2013 | 122,000 | $10,105 | $72.75 | $60.57 - $80.42 |
| Q3 2013 | 77,000 | $5,840 | $63.00 | $52.95 - $73.09 |
| Q1 2013 | 152,100 | $7,988 | $41.76 | $37.39 - $47.78 |