Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,419 | $412 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 869 | $243 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 870 | $233 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 899 | $238 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 969 | $233 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 970 | $227 | $215.32 | $195.51 - $238.57 |
| Q2 2024 | 1,027 | $209 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 966 | $222 | $206.72 | $183.49 - $224.12 |
| Q4 2023 | 928 | $177 | $166.66 | $151.21 - $184.40 |
| Q3 2023 | 910 | $149 | $159.78 | $152.34 - $168.60 |
| Q2 2023 | 1,110 | $193 | $167.74 | $158.60 - $176.42 |
| Q1 2023 | 1,126 | $193 | $172.02 | $153.21 - $183.76 |
| Q4 2022 | 1,157 | $217 | $169.33 | $142.90 - $180.65 |
| Q3 2022 | 1,110 | $170 | $152.19 | $140.68 - $163.36 |
| Q2 2022 | 1,095 | $185 | $161.81 | $148.01 - $174.42 |
| Q1 2022 | 1,095 | $200 | $158.80 | $143.30 - $174.78 |
| Q4 2021 | 1,557 | $244 | $143.90 | $133.71 - $150.76 |
| Q3 2021 | 1,492 | $227 | $141.77 | $133.50 - $149.33 |
| Q2 2021 | 1,492 | $223 | $141.30 | $132.09 - $147.97 |
| Q1 2021 | 1,491 | $224 | $133.15 | $120.40 - $146.59 |
| Q4 2020 | 1,488 | $208 | $115.62 | $95.50 - $127.11 |
| Q3 2020 | 1,487 | $161 | $102.46 | $94.97 - $109.99 |
| Q2 2020 | 1,223 | $138 | $93.55 | $75.41 - $113.54 |
| Q1 2020 | 1,349 | $134 | $109.63 | $68.22 - $124.89 |
| Q2 2019 | 1,409 | $211 | $124.99 | $116.30 - $133.70 |
| Q2 2018 | 1,509 | $184 | $110.86 | $102.65 - $118.34 |
| Q1 2018 | 1,509 | $210 | $117.60 | $110.22 - $126.57 |
| Q4 2017 | 1,589 | $216 | $110.50 | $101.78 - $115.42 |
| Q2 2017 | 1,589 | $201 | $101.88 | $96.95 - $107.71 |