Ticker: TRIP CUSIP: 896945201 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9 | $0 | $15.22 | $13.23 - $17.82 |
| Q3 2025 | 9 | $0 | $17.45 | $12.81 - $20.16 |
| Q2 2025 | 9 | $0 | $13.37 | $10.43 - $16.07 |
| Q1 2025 | 1 | $0 | $15.67 | $13.13 - $18.66 |
| Q4 2024 | 1 | $0 | $14.61 | $12.94 - $17.76 |
| Q3 2024 | 8 | $0 | $15.50 | $12.93 - $18.35 |
| Q2 2024 | 15 | $0 | $21.69 | $15.88 - $28.64 |
| Q1 2024 | 16 | $0 | $24.28 | $19.15 - $28.76 |
| Q4 2023 | 6 | $0 | $17.53 | $14.15 - $22.08 |
| Q3 2023 | 12 | $0 | $16.32 | $14.86 - $18.84 |
| Q2 2023 | 7 | $0 | $16.93 | $14.39 - $20.01 |
| Q1 2023 | 5 | $0 | $21.38 | $18.00 - $27.30 |
| Q4 2022 | 3 | $0 | $20.87 | $17.15 - $24.68 |
| Q3 2022 | 1 | $0 | $22.41 | $16.87 - $28.05 |
| Q1 2022 | 1,000 | $27 | $26.66 | $20.25 - $30.48 |
| Q4 2021 | 1,000 | $27 | $30.64 | $23.52 - $39.04 |