TRUPANION INC

Ticker: TRUP CUSIP: 898202106 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2024
Shares 27,430 Value ($000) $1,322 Avg Close $51.34 Range $40.35 - $57.90
Q3 2024
Shares 54,375 Value ($000) $2,283 Avg Close $39.02 Range $26.96 - $49.14
Q2 2024
Shares 91,188 Value ($000) $2,681 Avg Close $26.48 Range $19.69 - $35.49
Q1 2024
Shares 34,018 Value ($000) $939 Avg Close $27.91 Range $22.34 - $35.74
Q3 2023
Shares 17,306 Value ($000) $488 Avg Close $28.41 Range $19.75 - $35.22
Q2 2023
Shares 50,391 Value ($000) $992 Avg Close $28.20 Range $18.45 - $45.50
Q1 2023
Shares 54,820 Value ($000) $2,351 Avg Close $54.09 Range $36.14 - $69.15
Q4 2022
Shares 70,603 Value ($000) $3,356 Avg Close $52.05 Range $40.77 - $65.37
Q3 2022
Shares 36,484 Value ($000) $2,168,244 Avg Close $67.15 Range $56.73 - $82.49
Q2 2022
Shares 45,308 Value ($000) $2,730,260 Avg Close $68.08 Range $50.81 - $97.26
Q1 2022
Shares 60,916 Value ($000) $5,428,833 Avg Close $91.98 Range $70.49 - $135.11
Q4 2021
Shares 11,254 Value ($000) $1,485,865 Avg Close $116.51 Range $75.52 - $158.25
Q3 2021
Shares 41,448 Value ($000) $3,219,266 Avg Close $98.62 Range $77.56 - $122.89
Q2 2021
Shares 60,191 Value ($000) $6,927,984 Avg Close $86.99 Range $69.74 - $117.31
Q1 2021
Shares 46,381 Value ($000) $3,534,696 Avg Close $102.56 Range $71.31 - $126.53