Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,548 | $739 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 2,548 | $711 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 2,564 | $686 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 2,546 | $673 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 2,549 | $614 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 2,549 | $597 | $215.32 | $195.51 - $238.57 |
| Q2 2024 | 2,549 | $518 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 2,524 | $581 | $206.72 | $183.49 - $224.12 |
| Q4 2023 | 2,533 | $483 | $166.66 | $151.21 - $184.40 |
| Q3 2023 | 2,543 | $415 | $159.78 | $152.34 - $168.60 |
| Q2 2023 | 2,552 | $443 | $167.74 | $158.60 - $176.42 |
| Q1 2023 | 2,556 | $438 | $172.02 | $153.21 - $183.76 |
| Q4 2022 | 2,568 | $481 | $169.33 | $142.90 - $180.65 |
| Q3 2022 | 2,606 | $399 | $152.19 | $140.68 - $163.36 |
| Q2 2022 | 2,606 | $441 | $161.81 | $148.01 - $174.42 |
| Q1 2022 | 3,031 | $554 | $158.80 | $143.30 - $174.78 |
| Q4 2021 | 3,031 | $474 | $143.90 | $133.71 - $150.76 |
| Q3 2016 | 744 | $85 | $95.26 | $92.71 - $97.12 |
| Q2 2016 | 496 | $59 | $91.51 | $87.43 - $96.72 |
| Q1 2016 | 496 | $58 | $87.82 | $81.31 - $95.06 |
| Q4 2015 | 496 | $56 | $88.89 | $77.64 - $93.06 |
| Q3 2015 | 496 | $49 | $81.32 | $75.59 - $85.78 |
| Q2 2015 | 496 | $48 | $80.92 | $76.11 - $86.01 |
| Q1 2015 | 496 | $54 | $83.97 | $80.02 - $87.18 |
| Q4 2014 | 496 | $52 | $78.95 | $70.93 - $84.73 |
| Q3 2014 | 496 | $47 | $72.50 | $68.95 - $74.55 |
| Q2 2014 | 496 | $47 | $70.51 | $64.96 - $74.67 |
| Q1 2014 | 496 | $42 | $64.62 | $61.30 - $69.56 |
| Q4 2013 | 496 | $45 | $66.77 | $62.74 - $69.94 |
| Q3 2013 | 496 | $42 | $62.78 | $60.00 - $66.78 |
| Q2 2013 | 1,411 | $113 | $63.44 | $58.67 - $67.07 |