Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,121 | $325 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 1,335 | $373 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 1,120 | $300 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 1,119 | $296 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 1,118 | $269 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 1,061 | $248 | $215.32 | $195.51 - $238.57 |
| Q2 2024 | 1,135 | $231 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 1,172 | $270 | $206.72 | $183.49 - $224.12 |
| Q4 2023 | 1,172 | $223 | $166.66 | $151.21 - $184.40 |
| Q1 2023 | 1,483 | $254 | $172.02 | $153.21 - $183.76 |
| Q4 2022 | 1,480 | $277 | $169.33 | $142.90 - $180.65 |
| Q3 2022 | 1,472 | $226 | $152.19 | $140.68 - $163.36 |
| Q2 2022 | 1,464 | $248 | $161.81 | $148.01 - $174.42 |
| Q1 2022 | 1,459 | $267 | $158.80 | $143.30 - $174.78 |
| Q4 2021 | 1,459 | $228 | $143.90 | $133.71 - $150.76 |
| Q3 2021 | 1,459 | $222 | $141.77 | $133.50 - $149.33 |
| Q2 2021 | 14,438 | $2,162 | $141.30 | $132.09 - $147.97 |
| Q1 2021 | 1,330 | $200 | $133.15 | $120.40 - $146.59 |
| Q1 2019 | 632 | $87 | $110.26 | $99.00 - $119.55 |
| Q4 2018 | 632 | $76 | $107.19 | $95.58 - $113.28 |
| Q3 2018 | 632 | $82 | $109.87 | $103.21 - $115.11 |
| Q2 2018 | 632 | $77 | $110.86 | $102.65 - $118.34 |
| Q1 2018 | 632 | $88 | $117.60 | $110.22 - $126.57 |
| Q4 2017 | 632 | $86 | $110.50 | $101.78 - $115.42 |