Ticker: TRIP CUSIP: 896945201 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,000 | $1,529 | $15.22 | $13.23 - $17.82 |
| Q3 2025 | 105,000 | $1,707 | $17.45 | $12.81 - $20.16 |
| Q4 2024 | 147,000 | $2,171 | $14.61 | $12.94 - $17.76 |
| Q3 2024 | 147,000 | $2,130 | $15.50 | $12.93 - $18.35 |