Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,380 | $2,431 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 7,305 | $2,040 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 7,505 | $2,008 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 7,538 | $1,993 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 7,513 | $1,810 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 7,513 | $1,759 | $215.32 | $195.51 - $238.57 |
| Q2 2024 | 7,513 | $1,528 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 7,713 | $1,775 | $206.72 | $183.49 - $224.12 |
| Q4 2023 | 7,725 | $1,472 | $166.66 | $151.21 - $184.40 |
| Q3 2023 | 8,015 | $1,309 | $159.78 | $152.34 - $168.60 |
| Q2 2023 | 8,165 | $1,418 | $167.74 | $158.60 - $176.42 |
| Q1 2023 | 8,207 | $1,407 | $172.02 | $153.21 - $183.76 |
| Q4 2022 | 8,324 | $1,561 | $169.33 | $142.90 - $180.65 |
| Q3 2022 | 8,549 | $1,310 | $152.19 | $140.68 - $163.36 |
| Q2 2022 | 8,849 | $1,497 | $161.81 | $148.01 - $174.42 |
| Q1 2022 | 15,874 | $2,901 | $158.80 | $143.30 - $174.78 |
| Q4 2021 | 17,074 | $2,671 | $143.90 | $133.71 - $150.76 |
| Q3 2021 | 18,124 | $2,755 | $141.77 | $133.50 - $149.33 |
| Q2 2021 | 18,190 | $2,723 | $141.30 | $132.09 - $147.97 |
| Q1 2021 | 18,990 | $2,856 | $133.15 | $120.40 - $146.59 |
| Q4 2020 | 27,815 | $3,904 | $115.62 | $95.50 - $127.11 |
| Q3 2020 | 29,150 | $3,154 | $102.46 | $94.97 - $109.99 |
| Q2 2020 | 29,475 | $3,362 | $93.55 | $75.41 - $113.54 |
| Q1 2020 | 31,225 | $3,102 | $109.63 | $68.22 - $124.89 |
| Q4 2019 | 32,825 | $4,495 | $119.29 | $112.25 - $130.88 |
| Q3 2019 | 33,085 | $4,919 | $129.55 | $124.27 - $134.97 |
| Q2 2019 | 33,210 | $4,966 | $124.99 | $116.30 - $133.70 |
| Q1 2019 | 33,560 | $4,603 | $110.26 | $99.00 - $119.55 |
| Q4 2018 | 34,560 | $4,139 | $107.19 | $95.58 - $113.28 |
| Q3 2018 | 35,910 | $4,658 | $109.87 | $103.21 - $115.11 |
| Q2 2018 | 36,435 | $4,458 | $110.86 | $102.65 - $118.34 |
| Q1 2018 | 36,535 | $5,073 | $117.60 | $110.22 - $126.57 |
| Q4 2017 | 45,560 | $6,180 | $110.50 | $101.78 - $115.42 |
| Q3 2017 | 54,060 | $6,623 | $103.96 | $95.13 - $108.35 |
| Q2 2017 | 55,035 | $6,964 | $101.88 | $96.95 - $107.71 |
| Q1 2017 | 47,700 | $5,750 | $98.92 | $95.22 - $103.12 |
| Q4 2016 | 27,090 | $3,316 | $93.44 | $84.52 - $101.15 |
| Q3 2016 | 23,800 | $2,726 | $95.26 | $92.71 - $97.12 |
| Q2 2016 | 24,800 | $2,952 | $91.51 | $87.43 - $96.72 |
| Q1 2016 | 26,600 | $3,105 | $87.82 | $81.31 - $95.06 |
| Q4 2015 | 33,400 | $3,770 | $88.89 | $77.64 - $93.06 |
| Q3 2015 | 64,800 | $6,450 | $81.32 | $75.59 - $85.78 |
| Q2 2015 | 64,500 | $6,235 | $80.92 | $76.11 - $86.01 |
| Q1 2015 | 64,600 | $6,985 | $83.97 | $80.02 - $87.18 |
| Q4 2014 | 67,050 | $7,097 | $78.95 | $70.93 - $84.73 |
| Q3 2014 | 97,750 | $9,183 | $72.50 | $68.95 - $74.55 |
| Q2 2014 | 97,925 | $9,212 | $70.51 | $64.96 - $74.67 |