TRUPANION INC

Ticker: TRUP CUSIP: 898202106 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 168,037 Value ($000) $6,280 Avg Close $39.28 Range $33.68 - $46.98
Q3 2025
Shares 168,242 Value ($000) $7,282 Avg Close $47.52 Range $41.21 - $57.00
Q2 2025
Shares 254,939 Value ($000) $14,111 Avg Close $44.29 Range $31.00 - $57.88
Q1 2025
Shares 362,902 Value ($000) $13,525 Avg Close $41.59 Range $31.16 - $50.66
Q4 2021
Shares 20,033 Value ($000) $2,644,957 Avg Close $116.51 Range $75.52 - $158.25
Q3 2021
Shares 35,134 Value ($000) $2,728,858 Avg Close $98.62 Range $77.56 - $122.89
Q2 2021
Shares 12,321 Value ($000) $1,418,147 Avg Close $86.99 Range $69.74 - $117.31
Q1 2021
Shares 7,584 Value ($000) $577,977 Avg Close $102.56 Range $71.31 - $126.53
Q4 2020
Shares 6,364 Value ($000) $761,834 Avg Close $94.46 Range $70.21 - $124.72
Q3 2020
Shares 7,052 Value ($000) $556,403 Avg Close $60.02 Range $42.52 - $80.15
Q2 2020
Shares 1,257 Value ($000) $53,661 Avg Close $32.34 Range $23.80 - $43.50
Q1 2020
Shares 8,923 Value ($000) $232,266 Avg Close $31.28 Range $22.48 - $38.06
Q4 2019
Shares 4,239 Value ($000) $158,793 Avg Close $29.38 Range $20.84 - $37.82
Q3 2019
Shares 4,549 Value ($000) $115,636 Avg Close $29.29 Range $23.29 - $36.78
Q2 2019
Shares 3,015 Value ($000) $108,932 Avg Close $32.86 Range $28.94 - $37.13
Q1 2019
Shares 5,362 Value ($000) $175,552 Avg Close $28.47 Range $23.88 - $33.16
Q4 2018
Shares 398 Value ($000) $10,133 Avg Close $26.90 Range $22.38 - $35.00
Q3 2018
Shares 804 Value ($000) $28,727 Avg Close $38.60 Range $31.18 - $46.70
Q2 2018
Shares 927 Value ($000) $35,782 Avg Close $31.07 Range $25.50 - $42.39
Q1 2018
Shares 4,625 Value ($000) $138,241 Avg Close $32.04 Range $26.50 - $36.88
Q4 2017
Shares 4,654 Value ($000) $136,223 Avg Close $29.41 Range $25.43 - $33.00
Q3 2017
Shares 1,735 Value ($000) $45,821 Avg Close $22.96 Range $20.52 - $27.00
Q2 2017
Shares 1,840 Value ($000) $41,179 Avg Close $18.04 Range $14.23 - $23.41
Q1 2017
Shares 26 Value ($000) $370 Avg Close $15.26 Range $13.71 - $17.70
Q4 2016
Shares 561 Value ($000) $8,707 Avg Close $16.09 Range $14.05 - $17.49
Q3 2016
Shares 1,049 Value ($000) $17,728 Avg Close $15.31 Range $13.17 - $17.68
Q2 2016
Shares 544 Value ($000) $7,208 Avg Close $13.05 Range $9.38 - $16.25
Q1 2016
Shares 335 Value ($000) $3,300 Avg Close $8.96 Range $7.61 - $10.00
Q4 2015
Shares 1,527 Value ($000) $14,904 Avg Close $7.90 Range $6.27 - $9.95
Q3 2015
Shares 3,378 Value ($000) $25,504 Avg Close $7.89 Range $6.68 - $8.83
Q2 2015
Shares 1,359 Value ($000) $11,198 Avg Close $8.20 Range $7.09 - $8.60
Q1 2015
Shares 278 Value ($000) $2,224 Avg Close $7.60 Range $6.50 - $8.60