TRUPANION INC

Ticker: TRUP CUSIP: 898202106 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 13,038 Value ($000) $0 Avg Close $39.28 Range $33.68 - $46.98
Q3 2025
Shares 20,068 Value ($000) $1 Avg Close $47.52 Range $41.21 - $57.00
Q2 2025
Shares 6,335 Value ($000) $0 Avg Close $44.29 Range $31.00 - $57.88
Q1 2025
Shares 10,384 Value ($000) $0 Avg Close $41.59 Range $31.16 - $50.66
Q3 2024
Shares 41,794 Value ($000) $2 Avg Close $39.02 Range $26.96 - $49.14
Q2 2024
Shares 71,012 Value ($000) $2 Avg Close $26.48 Range $19.69 - $35.49
Q1 2024
Shares 27,292 Value ($000) $1 Avg Close $27.91 Range $22.34 - $35.74
Q4 2023
Shares 18,819 Value ($000) $1 Avg Close $26.51 Range $19.14 - $36.66
Q3 2023
Shares 9,268 Value ($000) $0 Avg Close $28.41 Range $19.75 - $35.22
Q1 2023
Shares 24,687 Value ($000) $1 Avg Close $54.09 Range $36.14 - $69.15
Q3 2022
Shares 4,330 Value ($000) $257 Avg Close $67.15 Range $56.73 - $82.49
Q1 2022
Shares 10,753 Value ($000) $958 Avg Close $91.98 Range $70.49 - $135.11
Q4 2021
Shares 17,974 Value ($000) $2,373 Avg Close $116.51 Range $75.52 - $158.25
Q3 2021
Shares 10,582 Value ($000) $822 Avg Close $98.62 Range $77.56 - $122.89
Q2 2021
Shares 1,657 Value ($000) $191 Avg Close $86.99 Range $69.74 - $117.31
Q1 2021
Shares 4,984 Value ($000) $380 Avg Close $102.56 Range $71.31 - $126.53
Q4 2020
Shares 1,207 Value ($000) $144 Avg Close $94.46 Range $70.21 - $124.72
Q2 2020
Shares 16,310 Value ($000) $696 Avg Close $32.34 Range $23.80 - $43.50
Q1 2020
Shares 5,595 Value ($000) $146 Avg Close $31.28 Range $22.48 - $38.06
Q2 2019
Shares 7,960 Value ($000) $288 Avg Close $32.86 Range $28.94 - $37.13
Q3 2018
Shares 3,975 Value ($000) $142 Avg Close $38.60 Range $31.18 - $46.70
Q2 2018
Shares 2,593 Value ($000) $100 Avg Close $31.07 Range $25.50 - $42.39