Ticker: TRIP CUSIP: 896945201 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 100 | $3 | $35.86 | $31.91 - $41.30 |
| Q1 2021 | 37 | $2 | $42.90 | $28.02 - $64.95 |
| Q4 2020 | 37 | $1 | $24.07 | $18.24 - $31.13 |
| Q3 2020 | 37 | $1 | $21.01 | $18.21 - $24.72 |
| Q2 2020 | 37 | $1 | $19.11 | $14.53 - $26.74 |
| Q1 2020 | 37 | $1 | $25.33 | $13.73 - $31.67 |
| Q4 2019 | 37 | $1 | $31.40 | $26.03 - $37.13 |
| Q3 2019 | 37 | $1 | $37.05 | $31.49 - $42.37 |
| Q3 2017 | 150 | $6 | $36.13 | $31.61 - $40.88 |
| Q2 2017 | 300 | $11 | $36.78 | $31.43 - $45.31 |
| Q1 2017 | 300 | $13 | $42.17 | $35.97 - $47.65 |
| Q4 2016 | 300 | $14 | $48.90 | $40.58 - $58.81 |
| Q3 2016 | 300 | $19 | $57.17 | $53.11 - $63.75 |
| Q2 2016 | 300 | $19 | $57.63 | $52.43 - $63.68 |
| Q1 2016 | 300 | $20 | $58.87 | $47.56 - $74.67 |
| Q4 2015 | 300 | $26 | $71.77 | $56.02 - $77.81 |
| Q3 2015 | 300 | $19 | $67.29 | $55.35 - $83.59 |
| Q2 2015 | 300 | $26 | $72.31 | $65.93 - $81.81 |
| Q1 2015 | 300 | $25 | $69.90 | $58.73 - $81.34 |
| Q4 2014 | 300 | $22 | $69.40 | $59.71 - $81.00 |
| Q3 2014 | 300 | $27 | $88.04 | $79.23 - $98.02 |
| Q2 2014 | 300 | $33 | $81.79 | $66.81 - $98.92 |
| Q1 2014 | 300 | $27 | $81.07 | $64.53 - $97.63 |
| Q4 2013 | 300 | $25 | $72.75 | $60.57 - $80.42 |
| Q3 2013 | 300 | $23 | $63.00 | $52.95 - $73.09 |
| Q2 2013 | 300 | $18 | $50.93 | $42.85 - $58.17 |
| Q1 2013 | 300 | $16 | $41.76 | $37.39 - $47.78 |
| Q4 2012 | 300 | $13 | — | — |