Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,403 | $1,567 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 4,387 | $1,225 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 4,387 | $1,174 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 4,377 | $1,158 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 4,377 | $1,054 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 4,384 | $1,026 | $215.32 | $195.51 - $238.57 |
| Q2 2024 | 4,409 | $897 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 4,315 | $993 | $206.72 | $183.49 - $224.12 |
| Q4 2023 | 4,315 | $822 | $166.66 | $151.21 - $184.40 |
| Q3 2023 | 4,315 | $705 | $159.78 | $152.34 - $168.60 |
| Q2 2023 | 4,315 | $749 | $167.74 | $158.60 - $176.42 |
| Q1 2023 | 4,315 | $740 | $172.02 | $153.21 - $183.76 |
| Q4 2022 | 4,315 | $809 | $169.33 | $142.90 - $180.65 |
| Q3 2022 | 4,315 | $661 | $152.19 | $140.68 - $163.36 |
| Q2 2022 | 4,315 | $730 | $161.81 | $148.01 - $174.42 |
| Q1 2022 | 4,900 | $895 | $158.80 | $143.30 - $174.78 |
| Q4 2021 | 4,900 | $766 | $143.90 | $133.71 - $150.76 |
| Q3 2021 | 4,900 | $745 | $141.77 | $133.50 - $149.33 |
| Q2 2021 | 4,900 | $734 | $141.30 | $132.09 - $147.97 |
| Q1 2021 | 4,900 | $737 | $133.15 | $120.40 - $146.59 |
| Q4 2020 | 4,900 | $688 | $115.62 | $95.50 - $127.11 |
| Q3 2020 | 5,186 | $561 | $102.46 | $94.97 - $109.99 |
| Q2 2020 | 5,186 | $591 | $93.55 | $75.41 - $113.54 |
| Q1 2020 | 5,825 | $578 | $109.63 | $68.22 - $124.89 |
| Q4 2019 | 8,123 | $1,113 | $119.29 | $112.25 - $130.88 |
| Q3 2019 | 6,482 | $964 | $129.55 | $124.27 - $134.97 |
| Q2 2019 | 5,048 | $755 | $124.99 | $116.30 - $133.70 |
| Q1 2019 | 4,906 | $673 | $110.26 | $99.00 - $119.55 |
| Q4 2018 | 4,614 | $553 | $107.19 | $95.58 - $113.28 |
| Q3 2018 | 4,627 | $600 | $109.87 | $103.21 - $115.11 |
| Q2 2018 | 4,912 | $601 | $110.86 | $102.65 - $118.34 |
| Q1 2018 | 4,912 | $682 | $117.60 | $110.22 - $126.57 |
| Q4 2017 | 2,741 | $372 | $110.50 | $101.78 - $115.42 |
| Q3 2017 | 2,741 | $335 | $103.96 | $95.13 - $108.35 |