Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 367,519 | $106,603 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 7,290 | $2,036 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 33,079 | $8,850 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 8,031 | $2,124 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 8,004 | $1,928 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 101,964 | $23,872 | $215.32 | $195.51 - $238.57 |
| Q2 2024 | 137,112 | $27,880 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 5,703 | $1,312 | $206.72 | $183.49 - $224.12 |
| Q4 2023 | 73,108 | $13,926 | $166.66 | $151.21 - $184.40 |
| Q3 2023 | 455,434 | $74,377 | $159.78 | $152.34 - $168.60 |
| Q2 2023 | 172,932 | $30,031 | $167.74 | $158.60 - $176.42 |
| Q1 2023 | 180,834 | $30,997 | $172.02 | $153.21 - $183.76 |
| Q4 2022 | 40,844 | $7,658 | $169.33 | $142.90 - $180.65 |
| Q1 2022 | 8,516 | $1,556 | $158.80 | $143.30 - $174.78 |
| Q4 2021 | 19,520 | $3,054 | $143.90 | $133.71 - $150.76 |
| Q1 2021 | 6,578 | $989 | $133.15 | $120.40 - $146.59 |
| Q3 2020 | 82,871 | $8,966 | $102.46 | $94.97 - $109.99 |
| Q1 2020 | 44,279 | $4,399 | $109.63 | $68.22 - $124.89 |
| Q4 2019 | 52,131 | $7,139 | $119.29 | $112.25 - $130.88 |
| Q3 2019 | 28,420 | $4,226 | $129.55 | $124.27 - $134.97 |
| Q2 2019 | 68,804 | $10,288 | $124.99 | $116.30 - $133.70 |
| Q1 2019 | 149,836 | $20,552 | $110.26 | $99.00 - $119.55 |
| Q4 2018 | 20,835 | $2,495 | $107.19 | $95.58 - $113.28 |
| Q3 2018 | 696,839 | $90,387 | $109.87 | $103.21 - $115.11 |
| Q1 2018 | 18,396 | $2,554 | $117.60 | $110.22 - $126.57 |
| Q3 2017 | 36,428 | $4,463 | $103.96 | $95.13 - $108.35 |
| Q2 2017 | 144,155 | $18,240 | $101.88 | $96.95 - $107.71 |
| Q1 2017 | 212,282 | $25,588 | $98.92 | $95.22 - $103.12 |
| Q4 2016 | 4,332 | $530 | $93.44 | $84.52 - $101.15 |
| Q3 2016 | 12,047 | $1,380 | $95.26 | $92.71 - $97.12 |
| Q1 2016 | 22,961 | $2,680 | $87.82 | $81.31 - $95.06 |
| Q2 2015 | 74,714 | $7,222 | $80.92 | $76.11 - $86.01 |
| Q1 2014 | 729,342 | $62,067 | $64.62 | $61.30 - $69.56 |
| Q3 2013 | 56,259 | $4,769 | $62.78 | $60.00 - $66.78 |