Ticker: TRIP CUSIP: 896945201 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51 | $1 | $15.22 | $13.23 - $17.82 |
| Q3 2025 | 29 | $0 | $17.45 | $12.81 - $20.16 |
| Q2 2025 | 23 | $0 | $13.37 | $10.43 - $16.07 |
| Q1 2025 | 6 | $0 | $15.67 | $13.13 - $18.66 |
| Q4 2024 | 6 | $0 | $14.61 | $12.94 - $17.76 |
| Q3 2024 | 6 | $0 | $15.50 | $12.93 - $18.35 |
| Q2 2024 | 6 | $0 | $21.69 | $15.88 - $28.64 |
| Q4 2021 | 100 | $3 | $30.64 | $23.52 - $39.04 |
| Q3 2021 | 100 | $3 | $35.86 | $31.91 - $41.30 |
| Q2 2021 | 100 | $4 | $45.16 | $38.95 - $57.69 |
| Q1 2021 | 100 | $5 | $42.90 | $28.02 - $64.95 |
| Q4 2020 | 100 | $3 | $24.07 | $18.24 - $31.13 |