Ticker: TRIP CUSIP: 896945201 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92 | $1 | $15.22 | $13.23 - $17.82 |
| Q3 2025 | 160 | $3 | $17.45 | $12.81 - $20.16 |
| Q2 2025 | 92 | $1 | $13.37 | $10.43 - $16.07 |
| Q1 2025 | 50 | $1 | $15.67 | $13.13 - $18.66 |
| Q2 2024 | 210 | $4 | $21.69 | $15.88 - $28.64 |
| Q1 2024 | 219 | $6 | $24.28 | $19.15 - $28.76 |
| Q4 2023 | 152 | $3 | $17.53 | $14.15 - $22.08 |
| Q3 2023 | 7 | $0 | $16.32 | $14.86 - $18.84 |
| Q2 2023 | 22 | $0 | $16.93 | $14.39 - $20.01 |
| Q1 2023 | 8 | $0 | $21.38 | $18.00 - $27.30 |
| Q2 2022 | 435 | $8 | $23.71 | $17.43 - $28.28 |
| Q1 2022 | 18 | $0 | $26.66 | $20.25 - $30.48 |
| Q4 2021 | 18 | $0 | $30.64 | $23.52 - $39.04 |
| Q2 2021 | 23 | $1 | $45.16 | $38.95 - $57.69 |
| Q3 2020 | 61 | $1 | $21.01 | $18.21 - $24.72 |
| Q2 2020 | 461 | $9 | $19.11 | $14.53 - $26.74 |
| Q1 2020 | 425 | $7 | $25.33 | $13.73 - $31.67 |
| Q4 2018 | 58 | $3 | $49.24 | $38.59 - $61.36 |
| Q3 2016 | 18 | $1 | $57.17 | $53.11 - $63.75 |
| Q2 2016 | 18 | $1 | $57.63 | $52.43 - $63.68 |
| Q1 2016 | 47 | $3 | $58.87 | $47.56 - $74.67 |
| Q4 2015 | 45 | $4 | $71.77 | $56.02 - $77.81 |
| Q3 2015 | 27 | $2 | $67.29 | $55.35 - $83.59 |
| Q2 2015 | 10 | $1 | $72.31 | $65.93 - $81.81 |