Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141 | $41 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 138 | $39 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 438 | $117 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 138 | $36 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 150 | $36 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 160 | $37 | $215.32 | $195.51 - $238.57 |
| Q2 2024 | 160 | $33 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 160 | $37 | $206.72 | $183.49 - $224.12 |
| Q4 2023 | 420 | $80 | $166.66 | $151.21 - $184.40 |
| Q3 2023 | 396 | $65 | $159.78 | $152.34 - $168.60 |
| Q2 2023 | 496 | $86 | $167.74 | $158.60 - $176.42 |
| Q1 2023 | 419 | $72 | $172.02 | $153.21 - $183.76 |
| Q4 2022 | 419 | $0 | $169.33 | $142.90 - $180.65 |
| Q3 2022 | 375 | $57 | $152.19 | $140.68 - $163.36 |
| Q2 2022 | 260 | $44 | $161.81 | $148.01 - $174.42 |
| Q4 2018 | 491 | $59 | $107.19 | $95.58 - $113.28 |
| Q3 2018 | 931 | $121 | $109.87 | $103.21 - $115.11 |
| Q2 2018 | 959 | $117 | $110.86 | $102.65 - $118.34 |
| Q1 2018 | 959 | $133 | $117.60 | $110.22 - $126.57 |
| Q4 2017 | 913 | $124 | $110.50 | $101.78 - $115.42 |
| Q3 2017 | 913 | $112 | $103.96 | $95.13 - $108.35 |
| Q2 2017 | 913 | $116 | $101.88 | $96.95 - $107.71 |
| Q1 2017 | 923 | $111 | $98.92 | $95.22 - $103.12 |
| Q4 2016 | 923 | $113 | $93.44 | $84.52 - $101.15 |
| Q3 2016 | 1,157 | $133 | $95.26 | $92.71 - $97.12 |
| Q2 2016 | 765 | $91 | $91.51 | $87.43 - $96.72 |
| Q1 2016 | 546 | $64 | $87.82 | $81.31 - $95.06 |
| Q4 2015 | 516 | $58 | $88.89 | $77.64 - $93.06 |
| Q3 2015 | 766 | $76 | $81.32 | $75.59 - $85.78 |
| Q2 2015 | 766 | $74 | $80.92 | $76.11 - $86.01 |
| Q1 2015 | 696 | $75 | $83.97 | $80.02 - $87.18 |
| Q4 2014 | 1,086 | $115 | $78.95 | $70.93 - $84.73 |
| Q3 2014 | 1,086 | $102 | $72.50 | $68.95 - $74.55 |