Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,047 | $6,395 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 32,189 | $8,988 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 169,690 | $45,399 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 126,405 | $33,429 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 88,899 | $21,415 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 177,734 | $41,611 | $215.32 | $195.51 - $238.57 |
| Q2 2024 | 224,233 | $45,596 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 332,015 | $76,410 | $206.72 | $183.49 - $224.12 |
| Q4 2023 | 313,199 | $59,661 | $166.66 | $151.21 - $184.40 |
| Q3 2023 | 605,084 | $98,816 | $159.78 | $152.34 - $168.60 |
| Q2 2023 | 127,969 | $22,223 | $167.74 | $158.60 - $176.42 |
| Q1 2023 | 50,436 | $8,645 | $172.02 | $153.21 - $183.76 |
| Q4 2022 | 102,487 | $19,215 | $169.33 | $142.90 - $180.65 |
| Q3 2022 | 123,437 | $18,911 | $152.19 | $140.68 - $163.36 |
| Q2 2022 | 95,294 | $16,117 | $161.81 | $148.01 - $174.42 |
| Q1 2022 | 116,891 | $21,359 | $158.80 | $143.30 - $174.78 |
| Q4 2021 | 228,756 | $35,784 | $143.90 | $133.71 - $150.76 |
| Q3 2021 | 5,260 | $799 | $141.77 | $133.50 - $149.33 |
| Q3 2020 | 5,022 | $543 | $102.46 | $94.97 - $109.99 |
| Q2 2020 | 5,346 | $610 | $93.55 | $75.41 - $113.54 |
| Q1 2020 | 131,635 | $13,078 | $109.63 | $68.22 - $124.89 |
| Q4 2019 | 1,650 | $226 | $119.29 | $112.25 - $130.88 |
| Q2 2018 | 31,836 | $3,895 | $110.86 | $102.65 - $118.34 |
| Q1 2018 | 2,442 | $339 | $117.60 | $110.22 - $126.57 |
| Q4 2017 | 6,161 | $836 | $110.50 | $101.78 - $115.42 |
| Q3 2017 | 5,305 | $650 | $103.96 | $95.13 - $108.35 |
| Q2 2017 | 137,872 | $17,445 | $101.88 | $96.95 - $107.71 |
| Q1 2017 | 146,568 | $17,667 | $98.92 | $95.22 - $103.12 |
| Q1 2016 | 4,206 | $491 | $87.82 | $81.31 - $95.06 |
| Q4 2015 | 21,848 | $2,466 | $88.89 | $77.64 - $93.06 |
| Q2 2015 | 7,000 | $677 | $80.92 | $76.11 - $86.01 |
| Q1 2014 | 28,498 | $2,425 | $64.62 | $61.30 - $69.56 |
| Q4 2013 | 9,917 | $898 | $66.77 | $62.74 - $69.94 |
| Q3 2013 | 57,897 | $4,908 | $62.78 | $60.00 - $66.78 |
| Q2 2013 | 250,297 | $20,004 | $63.44 | $58.67 - $67.07 |