Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59 | $17 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 59 | $16 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 163 | $44 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 144 | $38 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 69 | $17 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 77 | $18 | $215.32 | $195.51 - $238.57 |
| Q2 2024 | 69 | $14 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 70 | $16 | $206.72 | $183.49 - $224.12 |
| Q3 2023 | 2,189 | $357 | $159.78 | $152.34 - $168.60 |
| Q3 2022 | 2,902 | $445 | $152.19 | $140.68 - $163.36 |
| Q2 2022 | 3,664 | $620 | $161.81 | $148.01 - $174.42 |
| Q1 2022 | 3,603 | $658 | $158.80 | $143.30 - $174.78 |
| Q4 2021 | 3 | $0 | $143.90 | $133.71 - $150.76 |
| Q3 2021 | 2,682 | $408 | $141.77 | $133.50 - $149.33 |
| Q2 2021 | 2,825 | $423 | $141.30 | $132.09 - $147.97 |
| Q1 2021 | 2,664 | $401 | $133.15 | $120.40 - $146.59 |
| Q4 2020 | 1,902 | $267 | $115.62 | $95.50 - $127.11 |
| Q3 2020 | 1,267 | $137 | $102.46 | $94.97 - $109.99 |
| Q2 2020 | 1,129 | $129 | $93.55 | $75.41 - $113.54 |
| Q1 2020 | 735 | $73 | $109.63 | $68.22 - $124.89 |
| Q4 2019 | 283 | $39 | $119.29 | $112.25 - $130.88 |
| Q3 2019 | 230 | $34 | $129.55 | $124.27 - $134.97 |
| Q2 2019 | 188 | $28 | $124.99 | $116.30 - $133.70 |
| Q2 2018 | 1,221 | $149,377 | $110.86 | $102.65 - $118.34 |
| Q1 2018 | 918 | $127 | $117.60 | $110.22 - $126.57 |
| Q4 2017 | 947 | $128 | $110.50 | $101.78 - $115.42 |
| Q3 2017 | 2,448 | $300 | $103.96 | $95.13 - $108.35 |
| Q3 2016 | 1,240 | $142 | $95.26 | $92.71 - $97.12 |
| Q2 2016 | 29,398 | $3,500 | $91.51 | $87.43 - $96.72 |
| Q1 2016 | 37,295 | $4,352 | $87.82 | $81.31 - $95.06 |
| Q4 2015 | 28,760 | $3,245 | $88.89 | $77.64 - $93.06 |
| Q3 2015 | 11,819 | $1,175 | $81.32 | $75.59 - $85.78 |
| Q2 2015 | 8,900 | $860 | $80.92 | $76.11 - $86.01 |
| Q1 2015 | 49,675 | $5,371 | $83.97 | $80.02 - $87.18 |
| Q4 2014 | 49,675 | $5,259 | $78.95 | $70.93 - $84.73 |
| Q3 2014 | 49,545 | $4,654 | $72.50 | $68.95 - $74.55 |
| Q3 2013 | 12,235 | $1,037 | $62.78 | $60.00 - $66.78 |
| Q2 2013 | 61,400 | $4,908 | $63.44 | $58.67 - $67.07 |