Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,949 | $11,588 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 32,562 | $9,092 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 35,651 | $9,538 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 43,415 | $11,482 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 43,646 | $10,514 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 38,212 | $8,946 | $215.32 | $195.51 - $238.57 |
| Q2 2024 | 43,856 | $8,918 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 27,355 | $6,295 | $206.72 | $183.49 - $224.12 |
| Q4 2023 | 26,352 | $5,020 | $166.66 | $151.21 - $184.40 |
| Q3 2023 | 21,000 | $3,430 | $159.78 | $152.34 - $168.60 |
| Q2 2023 | 20,867 | $3,624 | $167.74 | $158.60 - $176.42 |
| Q1 2023 | 20,873 | $3,578 | $172.02 | $153.21 - $183.76 |
| Q4 2022 | 21,026 | $3,942 | $169.33 | $142.90 - $180.65 |
| Q3 2022 | 23,674 | $3,627 | $152.19 | $140.68 - $163.36 |
| Q2 2022 | 28,015 | $4,738 | $161.81 | $148.01 - $174.42 |
| Q1 2022 | 37,986 | $6,941 | $158.80 | $143.30 - $174.78 |
| Q4 2021 | 43,914 | $6,869 | $143.90 | $133.71 - $150.76 |
| Q3 2021 | 46,514 | $7,071 | $141.77 | $133.50 - $149.33 |
| Q2 2021 | 46,708 | $6,993 | $141.30 | $132.09 - $147.97 |
| Q1 2021 | 41,532 | $6,246 | $133.15 | $120.40 - $146.59 |
| Q4 2020 | 42,815 | $6,010 | $115.62 | $95.50 - $127.11 |
| Q3 2020 | 43,849 | $4,744 | $102.46 | $94.97 - $109.99 |
| Q2 2020 | 40,868 | $4,661 | $93.55 | $75.41 - $113.54 |
| Q1 2020 | 28,233 | $2,805 | $109.63 | $68.22 - $124.89 |
| Q4 2019 | 61,414 | $8,411 | $119.29 | $112.25 - $130.88 |
| Q3 2019 | 59,822 | $8,895 | $129.55 | $124.27 - $134.97 |
| Q2 2019 | 75,167 | $11,239 | $124.99 | $116.30 - $133.70 |
| Q1 2019 | 72,620 | $9,961 | $110.26 | $99.00 - $119.55 |
| Q4 2018 | 92,670 | $11,097 | $107.19 | $95.58 - $113.28 |
| Q3 2018 | 84,391 | $10,946 | $109.87 | $103.21 - $115.11 |
| Q2 2018 | 113,718 | $13,912 | $110.86 | $102.65 - $118.34 |
| Q1 2018 | 146,973 | $20,409 | $117.60 | $110.22 - $126.57 |
| Q4 2017 | 153,568 | $20,830 | $110.50 | $101.78 - $115.42 |
| Q3 2017 | 151,207 | $18,526 | $103.96 | $95.13 - $108.35 |
| Q2 2017 | 200,520 | $25,372 | $101.88 | $96.95 - $107.71 |
| Q1 2017 | 216,759 | $26,128 | $98.92 | $95.22 - $103.12 |
| Q4 2016 | 193,623 | $23,703 | $93.44 | $84.52 - $101.15 |
| Q3 2016 | 159,887 | $18,315 | $95.26 | $92.71 - $97.12 |
| Q2 2016 | 199,039 | $23,694 | $91.51 | $87.43 - $96.72 |
| Q1 2016 | 191,734 | $22,377 | $87.82 | $81.31 - $95.06 |
| Q4 2015 | 159,421 | $17,992 | $88.89 | $77.64 - $93.06 |
| Q3 2015 | 234,927 | $23,382 | $81.32 | $75.59 - $85.78 |
| Q2 2015 | 130,264 | $12,591 | $80.92 | $76.11 - $86.01 |
| Q1 2015 | 123,453 | $13,349 | $83.97 | $80.02 - $87.18 |
| Q4 2014 | 216,119 | $22,876 | $78.95 | $70.93 - $84.73 |
| Q3 2014 | 244,325 | $22,952 | $72.50 | $68.95 - $74.55 |
| Q2 2014 | 237,558 | $22,347 | $70.51 | $64.96 - $74.67 |
| Q1 2014 | 230,540 | $19,619 | $64.62 | $61.30 - $69.56 |
| Q4 2013 | 249,835 | $22,620 | $66.77 | $62.74 - $69.94 |
| Q3 2013 | 244,050 | $20,688 | $62.78 | $60.00 - $66.78 |
| Q2 2013 | 278,659 | $22,270 | $63.44 | $58.67 - $67.07 |
| Q1 2013 | 325,187 | $27,377 | $59.49 | $54.33 - $63.58 |
| Q4 2012 | 314,777 | $22,607 | — | — |
| Q3 2012 | 350,853 | $23,949 | — | — |
| Q2 2012 | 335,015 | $21,387 | — | — |
| Q1 2012 | 341,124 | $20,195 | — | — |
| Q4 2011 | 367,149 | $21,724 | — | — |
| Q3 2011 | 364,547 | $17,764 | — | — |