TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2025
Shares 7,061 Value ($000) $364 Avg Close $45.77 Range $36.73 - $51.28
Q3 2024
Shares 778 Value ($000) $36 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 1,352 Value ($000) $61 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 4,386 Value ($000) $215 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 6,946 Value ($000) $272 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 3,538 Value ($000) $130 Avg Close $35.99 Range $32.10 - $39.40
Q2 2022
Shares 3,722 Value ($000) $144 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 5,497 Value ($000) $318 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 2,481 Value ($000) $137 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 7,491 Value ($000) $408 Avg Close $45.80 Range $40.15 - $51.10