TRUPANION INC

Ticker: TRUP CUSIP: 898202106 Class: Common Stock

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

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

Q4 2025
Shares 37,287 Value ($000) $1,393 Avg Close $39.28 Range $33.68 - $46.98
Q3 2025
Shares 41,579 Value ($000) $1,800 Avg Close $47.52 Range $41.21 - $57.00
Q2 2025
Shares 27,081 Value ($000) $1,499 Avg Close $44.29 Range $31.00 - $57.88
Q1 2025
Shares 57,742 Value ($000) $2,152 Avg Close $41.59 Range $31.16 - $50.66
Q4 2024
Shares 23,798 Value ($000) $1,147 Avg Close $51.34 Range $40.35 - $57.90
Q3 2024
Shares 131,535 Value ($000) $5,522 Avg Close $39.02 Range $26.96 - $49.14
Q2 2024
Shares 85,997 Value ($000) $2,528 Avg Close $26.48 Range $19.69 - $35.49
Q1 2024
Shares 17,004 Value ($000) $469 Avg Close $27.91 Range $22.34 - $35.74
Q4 2023
Shares 140,926 Value ($000) $4,300 Avg Close $26.51 Range $19.14 - $36.66
Q2 2023
Shares 368,757 Value ($000) $7,257 Avg Close $28.20 Range $18.45 - $45.50
Q1 2023
Shares 26,862 Value ($000) $1,152 Avg Close $54.09 Range $36.14 - $69.15
Q4 2022
Shares 25,018 Value ($000) $1,189 Avg Close $52.05 Range $40.77 - $65.37
Q3 2022
Shares 5,966 Value ($000) $354 Avg Close $67.15 Range $56.73 - $82.49
Q2 2022
Shares 49,562 Value ($000) $2,987 Avg Close $68.08 Range $50.81 - $97.26
Q1 2022
Shares 4,791 Value ($000) $427 Avg Close $91.98 Range $70.49 - $135.11
Q4 2021
Shares 26,070 Value ($000) $3,441 Avg Close $116.51 Range $75.52 - $158.25
Q3 2021
Shares 2,734 Value ($000) $212 Avg Close $98.62 Range $77.56 - $122.89
Q1 2021
Shares 17,428 Value ($000) $1,328 Avg Close $102.56 Range $71.31 - $126.53
Q2 2020
Shares 25,740 Value ($000) $1,098 Avg Close $32.34 Range $23.80 - $43.50
Q1 2019
Shares 10,753 Value ($000) $352 Avg Close $28.47 Range $23.88 - $33.16
Q3 2018
Shares 6,479 Value ($000) $231 Avg Close $38.60 Range $31.18 - $46.70
Q3 2014
Shares 32,767 Value ($000) $279 Avg Close $9.26 Range $7.70 - $11.95