Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,078 | $4 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 11,284 | $3 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 10,951 | $3 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 10,713 | $3 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 16,403 | $4 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 16,658 | $4 | $215.32 | $195.51 - $238.57 |
| Q2 2024 | 26,061 | $5 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 16,201 | $4 | $206.72 | $183.49 - $224.12 |
| Q4 2023 | 9,688 | $2 | $166.66 | $151.21 - $184.40 |
| Q3 2023 | 9,399 | $2 | $159.78 | $152.34 - $168.60 |
| Q2 2023 | 9,938 | $2 | $167.74 | $158.60 - $176.42 |
| Q1 2023 | 8,187 | $1 | $172.02 | $153.21 - $183.76 |
| Q4 2022 | 8,619 | $2 | $169.33 | $142.90 - $180.65 |
| Q3 2022 | 11,262 | $1,727 | $152.19 | $140.68 - $163.36 |
| Q2 2022 | 9,116 | $1,542 | $161.81 | $148.01 - $174.42 |
| Q1 2022 | 9,619 | $1,757 | $158.80 | $143.30 - $174.78 |
| Q4 2021 | 8,425 | $1,318 | $143.90 | $133.71 - $150.76 |
| Q3 2021 | 6,808 | $1,035 | $141.77 | $133.50 - $149.33 |
| Q2 2021 | 3,610 | $541 | $141.30 | $132.09 - $147.97 |
| Q1 2021 | 3,545 | $533 | $133.15 | $120.40 - $146.59 |
| Q4 2020 | 8,181 | $1,148 | $115.62 | $95.50 - $127.11 |
| Q3 2020 | 8,351 | $904 | $102.46 | $94.97 - $109.99 |
| Q2 2020 | 17,297 | $1,972 | $93.55 | $75.41 - $113.54 |
| Q1 2020 | 8,646 | $858 | $109.63 | $68.22 - $124.89 |
| Q4 2019 | 26,367 | $3,611 | $119.29 | $112.25 - $130.88 |
| Q3 2019 | 26,367 | $3,920 | $129.55 | $124.27 - $134.97 |
| Q2 2019 | 26,595 | $3,978 | $124.99 | $116.30 - $133.70 |
| Q1 2019 | 9,820 | $1,347 | $110.26 | $99.00 - $119.55 |
| Q4 2018 | 12,509 | $1,497 | $107.19 | $95.58 - $113.28 |
| Q3 2018 | 10,466 | $1,356 | $109.87 | $103.21 - $115.11 |
| Q2 2018 | 10,162 | $1,244 | $110.86 | $102.65 - $118.34 |
| Q1 2018 | 11,195 | $1,555 | $117.60 | $110.22 - $126.57 |
| Q4 2017 | 83,782 | $11,364 | $110.50 | $101.78 - $115.42 |
| Q3 2017 | 121,371 | $14,870 | $103.96 | $95.13 - $108.35 |
| Q2 2017 | 100,241 | $12,684 | $101.88 | $96.95 - $107.71 |
| Q1 2017 | 105,203 | $12,682 | $98.92 | $95.22 - $103.12 |
| Q4 2016 | 97,236 | $11,904 | $93.44 | $84.52 - $101.15 |
| Q3 2016 | 45,817 | $5,249 | $95.26 | $92.71 - $97.12 |
| Q2 2016 | 48,988 | $5,831 | $91.51 | $87.43 - $96.72 |
| Q1 2016 | 47,835 | $5,582 | $87.82 | $81.31 - $95.06 |
| Q4 2015 | 9,575 | $1,080 | $88.89 | $77.64 - $93.06 |
| Q3 2015 | 10,278 | $1,022 | $81.32 | $75.59 - $85.78 |
| Q2 2015 | 84,733 | $8,190 | $80.92 | $76.11 - $86.01 |
| Q1 2015 | 84,561 | $9,143 | $83.97 | $80.02 - $87.18 |
| Q4 2014 | 29,309 | $3,102 | $78.95 | $70.93 - $84.73 |
| Q3 2014 | 9,649 | $906 | $72.50 | $68.95 - $74.55 |
| Q2 2014 | 9,943 | $935 | $70.51 | $64.96 - $74.67 |
| Q1 2014 | 10,247 | $873 | $64.62 | $61.30 - $69.56 |
| Q4 2013 | 10,360 | $940 | $66.77 | $62.74 - $69.94 |
| Q3 2013 | 8,275 | $701 | $62.78 | $60.00 - $66.78 |
| Q2 2013 | 9,917 | $792 | $63.44 | $58.67 - $67.07 |