Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,203 | $349 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 1,133 | $316 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 1,041 | $279 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 1,031 | $273 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 953 | $230 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 943 | $221 | $215.32 | $195.51 - $238.57 |
| Q1 2024 | 912 | $210 | $206.72 | $183.49 - $224.12 |
| Q1 2021 | 1,459 | $219 | $133.15 | $120.40 - $146.59 |
| Q1 2020 | 43,216 | $4,293 | $109.63 | $68.22 - $124.89 |
| Q4 2019 | 78,240 | $10,715 | $119.29 | $112.25 - $130.88 |
| Q3 2019 | 100,700 | $14,973 | $129.55 | $124.27 - $134.97 |
| Q2 2019 | 99,815 | $14,924 | $124.99 | $116.30 - $133.70 |
| Q1 2019 | 100,064 | $13,725 | $110.26 | $99.00 - $119.55 |
| Q4 2018 | 96,752 | $11,586 | $107.19 | $95.58 - $113.28 |
| Q3 2018 | 80,711 | $10,469 | $109.87 | $103.21 - $115.11 |
| Q2 2018 | 36,403 | $4,453 | $110.86 | $102.65 - $118.34 |
| Q1 2018 | 36,407 | $5,055 | $117.60 | $110.22 - $126.57 |
| Q4 2017 | 36,258 | $4,918 | $110.50 | $101.78 - $115.42 |
| Q3 2017 | 36,270 | $4,444 | $103.96 | $95.13 - $108.35 |
| Q2 2017 | 59,526 | $7,532 | $101.88 | $96.95 - $107.71 |
| Q1 2017 | 60,004 | $7,233 | $98.92 | $95.22 - $103.12 |
| Q4 2016 | 37,228 | $4,557 | $93.44 | $84.52 - $101.15 |
| Q3 2016 | 61,449 | $7,039 | $95.26 | $92.71 - $97.12 |
| Q2 2016 | 60,432 | $7,194 | $91.51 | $87.43 - $96.72 |
| Q1 2016 | 89,366 | $10,430 | $87.82 | $81.31 - $95.06 |
| Q4 2015 | 89,193 | $10,066 | $88.89 | $77.64 - $93.06 |
| Q3 2015 | 86,678 | $8,627 | $81.32 | $75.59 - $85.78 |
| Q2 2015 | 88,747 | $8,578 | $80.92 | $76.11 - $86.01 |
| Q1 2015 | 88,260 | $9,544 | $83.97 | $80.02 - $87.18 |
| Q4 2014 | 93,468 | $9,894 | $78.95 | $70.93 - $84.73 |
| Q3 2014 | 94,610 | $8,890 | $72.50 | $68.95 - $74.55 |
| Q2 2014 | 291,435 | $27,455 | $70.51 | $64.96 - $74.67 |
| Q1 2014 | 288,515 | $24,553 | $64.62 | $61.30 - $69.56 |
| Q4 2013 | 279,956 | $25,347 | $66.77 | $62.74 - $69.94 |
| Q3 2013 | 284,326 | $24,102 | $62.78 | $60.00 - $66.78 |
| Q2 2013 | 286,035 | $22,860 | $63.44 | $58.67 - $67.07 |