Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,058 | $1,177 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 4,200 | $1,173 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 4,051 | $1,084 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 1,908 | $505 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 1,083 | $261 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 1,963 | $460 | $215.32 | $195.51 - $238.57 |
| Q1 2024 | 2,161 | $497 | $206.72 | $183.49 - $224.12 |
| Q4 2023 | 1,281 | $244 | $166.66 | $151.21 - $184.40 |
| Q3 2023 | 1,293 | $211 | $159.78 | $152.34 - $168.60 |
| Q2 2023 | 1,288 | $224 | $167.74 | $158.60 - $176.42 |
| Q1 2023 | 1,431 | $245 | $172.02 | $153.21 - $183.76 |
| Q3 2022 | 1,331 | $204 | $152.19 | $140.68 - $163.36 |
| Q2 2022 | 1,352 | $229 | $161.81 | $148.01 - $174.42 |
| Q1 2022 | 1,352 | $247 | $158.80 | $143.30 - $174.78 |
| Q4 2021 | 1,352 | $211 | $143.90 | $133.71 - $150.76 |
| Q3 2021 | 1,352 | $206 | $141.77 | $133.50 - $149.33 |
| Q2 2021 | 1,352 | $202 | $141.30 | $132.09 - $147.97 |
| Q1 2021 | 6,119 | $920 | $133.15 | $120.40 - $146.59 |
| Q4 2020 | 6,319 | $887 | $115.62 | $95.50 - $127.11 |
| Q3 2020 | 6,331 | $685 | $102.46 | $94.97 - $109.99 |
| Q1 2020 | 6,854 | $681 | $109.63 | $68.22 - $124.89 |
| Q4 2019 | 7,371 | $1,009 | $119.29 | $112.25 - $130.88 |
| Q3 2019 | 7,454 | $1,108 | $129.55 | $124.27 - $134.97 |
| Q2 2019 | 7,064 | $1,056 | $124.99 | $116.30 - $133.70 |
| Q1 2019 | 7,087 | $972 | $110.26 | $99.00 - $119.55 |
| Q4 2018 | 6,355 | $761 | $107.19 | $95.58 - $113.28 |
| Q3 2018 | 7,180 | $931 | $109.87 | $103.21 - $115.11 |
| Q3 2016 | 1,775 | $203 | $95.26 | $92.71 - $97.12 |
| Q2 2016 | 1,797 | $214 | $91.51 | $87.43 - $96.72 |
| Q1 2016 | 1,775 | $207 | $87.82 | $81.31 - $95.06 |
| Q4 2015 | 1,775 | $200 | $88.89 | $77.64 - $93.06 |
| Q3 2014 | 2,480 | $233 | $72.50 | $68.95 - $74.55 |
| Q2 2014 | 2,933 | $276 | $70.51 | $64.96 - $74.67 |
| Q1 2014 | 2,933 | $250 | $64.62 | $61.30 - $69.56 |
| Q4 2013 | 3,313 | $300 | $66.77 | $62.74 - $69.94 |
| Q3 2013 | 3,313 | $281 | $62.78 | $60.00 - $66.78 |
| Q2 2013 | 2,980 | $238 | $63.44 | $58.67 - $67.07 |