Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,588 | $3,361 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 11,803 | $3,296 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 12,409 | $3,320 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 13,579 | $3,591 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 14,288 | $3,442 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 15,273 | $3,576 | $215.32 | $195.51 - $238.57 |
| Q2 2024 | 15,488 | $3,149 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 16,327 | $3,757 | $206.72 | $183.49 - $224.12 |
| Q4 2023 | 16,078 | $3,063 | $166.66 | $151.21 - $184.40 |
| Q3 2023 | 16,957 | $2,769 | $159.78 | $152.34 - $168.60 |
| Q2 2023 | 16,998 | $2,952 | $167.74 | $158.60 - $176.42 |
| Q1 2023 | 15,096 | $2,588 | $172.02 | $153.21 - $183.76 |
| Q4 2022 | 14,867 | $3 | $169.33 | $142.90 - $180.65 |
| Q3 2022 | 14,802 | $2,268 | $152.19 | $140.68 - $163.36 |
| Q2 2022 | 14,338 | $2,425 | $161.81 | $148.01 - $174.42 |
| Q1 2022 | 14,579 | $2,664 | $158.80 | $143.30 - $174.78 |
| Q4 2021 | 14,509 | $2,270 | $143.90 | $133.71 - $150.76 |
| Q3 2021 | 13,458 | $2,046 | $141.77 | $133.50 - $149.33 |
| Q2 2021 | 11,462 | $1,716 | $141.30 | $132.09 - $147.97 |
| Q1 2021 | 10,860 | $1,633 | $133.15 | $120.40 - $146.59 |
| Q4 2020 | 10,669 | $1,498 | $115.62 | $95.50 - $127.11 |
| Q3 2020 | 10,222 | $1,106 | $102.46 | $94.97 - $109.99 |
| Q2 2020 | 12,683 | $1,447 | $93.55 | $75.41 - $113.54 |
| Q1 2020 | 12,532 | $1,245 | $109.63 | $68.22 - $124.89 |
| Q4 2019 | 11,037 | $1,512 | $119.29 | $112.25 - $130.88 |
| Q3 2019 | 9,889 | $1,470 | $129.55 | $124.27 - $134.97 |
| Q2 2019 | 9,774 | $1,462 | $124.99 | $116.30 - $133.70 |
| Q1 2019 | 7,329 | $1,005 | $110.26 | $99.00 - $119.55 |
| Q4 2018 | 7,129 | $854 | $107.19 | $95.58 - $113.28 |
| Q3 2018 | 6,662 | $864 | $109.87 | $103.21 - $115.11 |
| Q2 2018 | 6,128 | $750 | $110.86 | $102.65 - $118.34 |
| Q1 2018 | 5,539 | $769 | $117.60 | $110.22 - $126.57 |
| Q4 2017 | 3,244 | $441 | $110.50 | $101.78 - $115.42 |
| Q3 2017 | 2,933 | $359 | $103.96 | $95.13 - $108.35 |
| Q2 2017 | 2,528 | $320 | $101.88 | $96.95 - $107.71 |
| Q1 2017 | 1,663 | $201 | $98.92 | $95.22 - $103.12 |