Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 9,200 | $1,049 | $93.55 | $75.41 - $113.54 |
| Q1 2020 | 14,020 | $1,393 | $109.63 | $68.22 - $124.89 |
| Q4 2019 | 14,020 | $1,920 | $119.29 | $112.25 - $130.88 |
| Q3 2019 | 17,760 | $2,641 | $129.55 | $124.27 - $134.97 |
| Q2 2019 | 17,730 | $2,651 | $124.99 | $116.30 - $133.70 |
| Q1 2019 | 15,350 | $2,105 | $110.26 | $99.00 - $119.55 |
| Q4 2018 | 18,890 | $2,262 | $107.19 | $95.58 - $113.28 |
| Q2 2018 | 7,130 | $872 | $110.86 | $102.65 - $118.34 |
| Q1 2018 | 19,050 | $2,645 | $117.60 | $110.22 - $126.57 |
| Q4 2017 | 19,050 | $2,584 | $110.50 | $101.78 - $115.42 |
| Q3 2017 | 22,130 | $2,712 | $103.96 | $95.13 - $108.35 |
| Q2 2017 | 24,200 | $3,062 | $101.88 | $96.95 - $107.71 |
| Q1 2017 | 24,200 | $2,917 | $98.92 | $95.22 - $103.12 |
| Q4 2016 | 24,200 | $2,962 | $93.44 | $84.52 - $101.15 |
| Q3 2016 | 9,250 | $1,060 | $95.26 | $92.71 - $97.12 |
| Q2 2016 | 9,230 | $1,099 | $91.51 | $87.43 - $96.72 |
| Q1 2016 | 15,120 | $1,765 | $87.82 | $81.31 - $95.06 |
| Q4 2015 | 15,440 | $1,743 | $88.89 | $77.64 - $93.06 |
| Q3 2015 | 15,380 | $1,531 | $81.32 | $75.59 - $85.78 |
| Q2 2015 | 15,610 | $1,509 | $80.92 | $76.11 - $86.01 |
| Q1 2015 | 9,800 | $1,060 | $83.97 | $80.02 - $87.18 |
| Q4 2014 | 12,000 | $1,270 | $78.95 | $70.93 - $84.73 |
| Q3 2014 | 12,000 | $1,127 | $72.50 | $68.95 - $74.55 |
| Q2 2014 | 12,400 | $1,166 | $70.51 | $64.96 - $74.67 |
| Q1 2014 | 12,400 | $1,055 | $64.62 | $61.30 - $69.56 |
| Q4 2013 | 12,600 | $1,141 | $66.77 | $62.74 - $69.94 |
| Q3 2013 | 12,600 | $1,068 | $62.78 | $60.00 - $66.78 |