Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,970 | $1,301 | $245.41 | $226.54 - $263.53 |
| Q4 2019 | 12,804 | $1,753 | $119.29 | $112.25 - $130.88 |
| Q2 2019 | 178,939 | $26,755 | $124.99 | $116.30 - $133.70 |
| Q1 2019 | 183,441 | $25,161 | $110.26 | $99.00 - $119.55 |
| Q4 2018 | 162,062 | $19,407 | $107.19 | $95.58 - $113.28 |
| Q3 2018 | 164,276 | $21,308 | $109.87 | $103.21 - $115.11 |
| Q2 2018 | 169,485 | $20,735 | $110.86 | $102.65 - $118.34 |
| Q1 2018 | 180,653 | $25,085 | $117.60 | $110.22 - $126.57 |
| Q4 2017 | 183,207 | $24,850 | $110.50 | $101.78 - $115.42 |
| Q3 2017 | 184,731 | $22,633 | $103.96 | $95.13 - $108.35 |
| Q2 2017 | 117,735 | $14,897 | $101.88 | $96.95 - $107.71 |
| Q1 2017 | 94,273 | $11,364 | $98.92 | $95.22 - $103.12 |
| Q4 2016 | 92,460 | $11,319 | $93.44 | $84.52 - $101.15 |
| Q3 2016 | 93,410 | $10,700 | $95.26 | $92.71 - $97.12 |
| Q2 2016 | 91,109 | $10,846 | $91.51 | $87.43 - $96.72 |
| Q1 2016 | 91,765 | $10,710 | $87.82 | $81.31 - $95.06 |
| Q4 2015 | 101,336 | $11,437 | $88.89 | $77.64 - $93.06 |
| Q3 2015 | 103,543 | $10,306 | $81.32 | $75.59 - $85.78 |
| Q2 2015 | 100,074 | $9,673 | $80.92 | $76.11 - $86.01 |
| Q1 2015 | 100,721 | $10,891 | $83.97 | $80.02 - $87.18 |
| Q4 2014 | 91,228 | $9,656 | $78.95 | $70.93 - $84.73 |
| Q3 2014 | 98,408 | $9,244 | $72.50 | $68.95 - $74.55 |
| Q2 2014 | 108,588 | $10,215 | $70.51 | $64.96 - $74.67 |
| Q1 2014 | 108,363 | $9,222 | $64.62 | $61.30 - $69.56 |
| Q4 2013 | 110,508 | $10,005 | $66.77 | $62.74 - $69.94 |
| Q3 2013 | 206,938 | $17,542 | $62.78 | $60.00 - $66.78 |
| Q2 2013 | 249,155 | $19,912 | $63.44 | $58.67 - $67.07 |