Ticker: TRIP CUSIP: 896945201 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48 | $1 | $15.22 | $13.23 - $17.82 |
| Q3 2025 | 11 | $0 | $17.45 | $12.81 - $20.16 |
| Q2 2025 | 11 | $0 | $13.37 | $10.43 - $16.07 |
| Q4 2024 | 2 | $0 | $14.61 | $12.94 - $17.76 |
| Q3 2024 | 14 | $0 | $15.50 | $12.93 - $18.35 |
| Q2 2024 | 281 | $5 | $21.69 | $15.88 - $28.64 |
| Q1 2023 | 102 | $2 | $21.38 | $18.00 - $27.30 |
| Q4 2022 | 70 | $1 | $20.87 | $17.15 - $24.68 |
| Q3 2022 | 21 | $0 | $22.41 | $16.87 - $28.05 |
| Q1 2022 | 54 | $1 | $26.66 | $20.25 - $30.48 |