Ticker: TRIP CUSIP: 896945201 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 991,000 | $21,336 | $17.53 | $14.15 - $22.08 |
| Q3 2023 | 991,000 | $16,431 | $16.32 | $14.86 - $18.84 |
| Q1 2023 | 1,433,540 | $28,470 | $21.38 | $18.00 - $27.30 |
| Q4 2022 | 2,228,040 | $40,060 | $20.87 | $17.15 - $24.68 |
| Q3 2022 | 3,386,340 | $74,770 | $22.41 | $16.87 - $28.05 |
| Q2 2022 | 3,478,000 | $61,908 | $23.71 | $17.43 - $28.28 |
| Q1 2022 | 2,191,500 | $59,433 | $26.66 | $20.25 - $30.48 |
| Q4 2021 | 310,000 | $8,451 | $30.64 | $23.52 - $39.04 |
| Q2 2017 | 325,000 | $12,415 | $36.78 | $31.43 - $45.31 |
| Q1 2017 | 125,000 | $5,395 | $42.17 | $35.97 - $47.65 |