Ticker: THG CUSIP: 410867105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 24,200 | $3,539 | $134.26 | $124.84 - $142.12 |
| Q1 2022 | 17,200 | $2,572 | $127.30 | $118.50 - $139.60 |
| Q4 2021 | 17,200 | $2,254 | $117.31 | $109.95 - $124.64 |
| Q3 2021 | 30,200 | $3,915 | $122.59 | $114.44 - $128.61 |
| Q2 2021 | 30,200 | $4,096 | $122.79 | $114.58 - $128.09 |
| Q1 2021 | 30,200 | $3,910 | $107.45 | $98.82 - $119.36 |
| Q4 2020 | 30,200 | $3,531 | $95.46 | $81.37 - $105.85 |
| Q3 2020 | 17,200 | $1,603 | $87.39 | $77.56 - $97.06 |
| Q2 2020 | 17,200 | $1,743 | $85.74 | $70.55 - $100.54 |
| Q1 2020 | 17,200 | $1,558 | $107.46 | $65.59 - $125.59 |
| Q4 2019 | 17,200 | $2,351 | $114.64 | $106.94 - $120.70 |
| Q3 2019 | 17,200 | $2,331 | $110.97 | $106.84 - $115.75 |
| Q2 2019 | 27,000 | $3,464 | $102.22 | $95.11 - $109.48 |
| Q1 2019 | 29,000 | $3,311 | $96.04 | $89.32 - $101.29 |
| Q4 2018 | 29,000 | $3,386 | $89.53 | $83.83 - $98.89 |
| Q3 2018 | 29,000 | $3,578 | $98.07 | $90.89 - $104.29 |
| Q2 2018 | 32,000 | $3,826 | $94.08 | $88.21 - $97.94 |
| Q1 2018 | 32,000 | $3,772 | $88.48 | $82.15 - $95.63 |
| Q4 2017 | 32,000 | $3,459 | $80.77 | $75.41 - $86.17 |
| Q3 2017 | 37,000 | $3,586 | $74.10 | $68.07 - $78.06 |
| Q2 2017 | 37,000 | $3,279 | $66.61 | $61.27 - $70.04 |
| Q1 2017 | 45,000 | $4,053 | $68.19 | $63.66 - $71.74 |
| Q4 2016 | 45,000 | $4,095 | $63.85 | $56.77 - $70.73 |
| Q3 2016 | 35,000 | $2,640 | $60.45 | $56.64 - $64.77 |
| Q2 2016 | 35,000 | $2,962 | $65.15 | $58.79 - $69.02 |
| Q1 2016 | 48,000 | $4,331 | $62.18 | $56.69 - $68.91 |
| Q4 2015 | 48,000 | $3,904 | $61.90 | $56.82 - $65.36 |
| Q3 2015 | 48,000 | $3,730 | $59.00 | $55.61 - $61.95 |
| Q4 2014 | 25,000 | $1,783 | $49.49 | $43.66 - $53.79 |
| Q3 2014 | 25,000 | $1,536 | $45.18 | $41.99 - $46.80 |
| Q2 2014 | 25,000 | $1,579 | $43.91 | $41.08 - $46.75 |
| Q1 2014 | 25,000 | $1,536 | $42.06 | $37.93 - $44.42 |
| Q4 2013 | 25,000 | $1,493 | $42.09 | $38.90 - $44.02 |
| Q3 2013 | 25,000 | $1,383 | $37.76 | $34.18 - $40.24 |
| Q2 2013 | 25,000 | $1,223 | $34.64 | $32.46 - $36.98 |