TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 18,507 Value ($000) $1,101 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 11,066 Value ($000) $571 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 8,459 Value ($000) $392 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 53,290 Value ($000) $2,688 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 65,133 Value ($000) $3,001 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 67,051 Value ($000) $3,016 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 32,852 Value ($000) $1,608 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 76,374 Value ($000) $2,985 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 65,114 Value ($000) $2,392 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 146,237 Value ($000) $5,899 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 19,146 Value ($000) $751 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 15,173 Value ($000) $552 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 91,205 Value ($000) $3,112 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 157,557 Value ($000) $6,117 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 220,294 Value ($000) $12,764 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 198,864 Value ($000) $10,992 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 223,888 Value ($000) $12,208 Avg Close $45.80 Range $40.15 - $51.10
Q1 2021
Shares 14,934 Value ($000) $913 Avg Close $45.04 Range $35.45 - $54.56