Ticker: TRIP CUSIP: 896945201 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 380,500 | $5,540 | $15.22 | $13.23 - $17.82 |
| Q3 2025 | 380,500 | $6,187 | $17.45 | $12.81 - $20.16 |
| Q2 2025 | 308,300 | $4,023 | $13.37 | $10.43 - $16.07 |
| Q1 2025 | 200,000 | $2,834 | $15.67 | $13.13 - $18.66 |