Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 23,878 | $3,270 | $119.29 | $112.25 - $130.88 |
| Q3 2019 | 52,320 | $7,779 | $129.55 | $124.27 - $134.97 |
| Q2 2019 | 52,129 | $7,794 | $124.99 | $116.30 - $133.70 |
| Q1 2019 | 59,621 | $8,178 | $110.26 | $99.00 - $119.55 |
| Q4 2018 | 59,611 | $7,138 | $107.19 | $95.58 - $113.28 |
| Q3 2018 | 60,002 | $7,783 | $109.87 | $103.21 - $115.11 |
| Q2 2018 | 73,140 | $8,948 | $110.86 | $102.65 - $118.34 |
| Q1 2018 | 54,744 | $7,602 | $117.60 | $110.22 - $126.57 |
| Q4 2017 | 42,381 | $5,193 | $110.50 | $101.78 - $115.42 |
| Q3 2017 | 42,381 | $5,193 | $103.96 | $95.13 - $108.35 |
| Q2 2017 | 81,526 | $10,315 | $101.88 | $96.95 - $107.71 |
| Q1 2017 | 82,653 | $9,963 | $98.92 | $95.22 - $103.12 |
| Q4 2016 | 113,144 | $13,851 | $93.44 | $84.52 - $101.15 |
| Q3 2016 | 141,055 | $16,158 | $95.26 | $92.71 - $97.12 |
| Q2 2016 | 157,034 | $18,693 | $91.51 | $87.43 - $96.72 |
| Q1 2016 | 161,402 | $18,837 | $87.82 | $81.31 - $95.06 |
| Q4 2015 | 27,767 | $3,134 | $88.89 | $77.64 - $93.06 |