TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 8,123 Value ($000) $318 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 21,543 Value ($000) $784 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 28,184 Value ($000) $962 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 12,534 Value ($000) $487 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 11,423 Value ($000) $662 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 5,001 Value ($000) $276 Avg Close $45.03 Range $39.64 - $50.43
Q1 2021
Shares 3,286 Value ($000) $201 Avg Close $45.04 Range $35.45 - $54.56