Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 17,772 | $4,281 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 37,372 | $8,750 | $215.32 | $195.51 - $238.57 |
| Q2 2024 | 301,584 | $61,324 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 70,972 | $16 | $206.72 | $183.49 - $224.12 |
| Q4 2023 | 13,572 | $3 | $166.66 | $151.21 - $184.40 |
| Q3 2023 | 315,172 | $51 | $159.78 | $152.34 - $168.60 |
| Q2 2023 | 103,472 | $18 | $167.74 | $158.60 - $176.42 |
| Q1 2023 | 19,472 | $3 | $172.02 | $153.21 - $183.76 |
| Q4 2022 | 16,900 | $3 | $169.33 | $142.90 - $180.65 |
| Q2 2022 | 70,100 | $11,856 | $161.81 | $148.01 - $174.42 |
| Q1 2022 | 40,872 | $7,469 | $158.80 | $143.30 - $174.78 |
| Q4 2021 | 220,772 | $34,535 | $143.90 | $133.71 - $150.76 |
| Q1 2020 | 175,845 | $17,470 | $109.63 | $68.22 - $124.89 |
| Q4 2019 | 32,372 | $4,433 | $119.29 | $112.25 - $130.88 |
| Q1 2019 | 39,500 | $5,418 | $110.26 | $99.00 - $119.55 |
| Q2 2018 | 361,972 | $44,284 | $110.86 | $102.65 - $118.34 |
| Q1 2018 | 106,772 | $14,826 | $117.60 | $110.22 - $126.57 |
| Q3 2017 | 8,600 | $1,054 | $103.96 | $95.13 - $108.35 |
| Q2 2017 | 99,700 | $12,615 | $101.88 | $96.95 - $107.71 |
| Q1 2017 | 130,872 | $15,775 | $98.92 | $95.22 - $103.12 |
| Q3 2016 | 45,672 | $5,232 | $95.26 | $92.71 - $97.12 |
| Q4 2015 | 1,776 | $200 | $88.89 | $77.64 - $93.06 |
| Q2 2015 | 687,672 | $66,470 | $80.92 | $76.11 - $86.01 |
| Q1 2015 | 33,072 | $3,576 | $83.97 | $80.02 - $87.18 |
| Q1 2014 | 106,271 | $9,044 | $64.62 | $61.30 - $69.56 |
| Q3 2013 | 154,872 | $13,128 | $62.78 | $60.00 - $66.78 |
| Q2 2013 | 858,872 | $68,641 | $63.44 | $58.67 - $67.07 |