Ticker: TRIP CUSIP: 896945201 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65 | $1 | $15.22 | $13.23 - $17.82 |
| Q3 2025 | 65 | $1 | $17.45 | $12.81 - $20.16 |
| Q2 2025 | 65 | $1 | $13.37 | $10.43 - $16.07 |
| Q1 2025 | 65 | $1 | $15.67 | $13.13 - $18.66 |
| Q4 2024 | 65 | $1 | $14.61 | $12.94 - $17.76 |
| Q3 2024 | 65 | $1 | $15.50 | $12.93 - $18.35 |
| Q2 2024 | 65 | $1 | $21.69 | $15.88 - $28.64 |
| Q1 2024 | 65 | $2 | $24.28 | $19.15 - $28.76 |
| Q4 2023 | 40 | $1 | $17.53 | $14.15 - $22.08 |
| Q3 2023 | 40 | $1 | $16.32 | $14.86 - $18.84 |
| Q2 2023 | 40 | $1 | $16.93 | $14.39 - $20.01 |
| Q1 2023 | 40 | $1 | $21.38 | $18.00 - $27.30 |
| Q4 2022 | 40 | $1 | $20.87 | $17.15 - $24.68 |
| Q3 2022 | 40 | $1 | $22.41 | $16.87 - $28.05 |
| Q4 2019 | 69 | $2 | $31.40 | $26.03 - $37.13 |
| Q3 2019 | 69 | $3 | $37.05 | $31.49 - $42.37 |
| Q2 2019 | 69 | $3 | $43.34 | $37.36 - $50.33 |
| Q1 2019 | 67 | $3 | $48.72 | $43.45 - $54.16 |
| Q4 2018 | 67 | $4 | $49.24 | $38.59 - $61.36 |
| Q3 2018 | 67 | $3 | $48.61 | $42.86 - $55.46 |
| Q2 2018 | 63 | $4 | $42.49 | $32.68 - $53.46 |
| Q1 2018 | 63 | $3 | $34.77 | $30.31 - $41.81 |
| Q4 2017 | 63 | $2 | $32.13 | $26.23 - $39.14 |
| Q3 2017 | 44 | $2 | $36.13 | $31.61 - $40.88 |
| Q2 2017 | 20 | $1 | $36.78 | $31.43 - $45.31 |