Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,550 | $519 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 2,550 | $587 | $206.72 | $183.49 - $224.12 |
| Q2 2022 | 3,050 | $516 | $161.81 | $148.01 - $174.42 |
| Q4 2020 | 20 | $3 | $115.62 | $95.50 - $127.11 |
| Q3 2020 | 30 | $3 | $102.46 | $94.97 - $109.99 |
| Q2 2020 | 15 | $2 | $93.55 | $75.41 - $113.54 |
| Q1 2020 | 15 | $1 | $109.63 | $68.22 - $124.89 |
| Q4 2019 | 35 | $5 | $119.29 | $112.25 - $130.88 |
| Q3 2019 | 35 | $5 | $129.55 | $124.27 - $134.97 |
| Q2 2019 | 30 | $4 | $124.99 | $116.30 - $133.70 |
| Q1 2019 | 30 | $4 | $110.26 | $99.00 - $119.55 |
| Q4 2018 | 25 | $3 | $107.19 | $95.58 - $113.28 |
| Q3 2018 | 20 | $3 | $109.87 | $103.21 - $115.11 |
| Q2 2018 | 3,020 | $369 | $110.86 | $102.65 - $118.34 |
| Q1 2018 | 15 | $2 | $117.60 | $110.22 - $126.57 |
| Q4 2017 | 25 | $3 | $110.50 | $101.78 - $115.42 |
| Q3 2017 | 30 | $4 | $103.96 | $95.13 - $108.35 |
| Q2 2017 | 40 | $5 | $101.88 | $96.95 - $107.71 |
| Q1 2017 | 40 | $5 | $98.92 | $95.22 - $103.12 |
| Q4 2016 | 25 | $31 | $93.44 | $84.52 - $101.15 |
| Q3 2016 | 30 | $3 | $95.26 | $92.71 - $97.12 |
| Q2 2016 | 30 | $4 | $91.51 | $87.43 - $96.72 |
| Q1 2016 | 30 | $4 | $87.82 | $81.31 - $95.06 |
| Q4 2015 | 25 | $3 | $88.89 | $77.64 - $93.06 |
| Q3 2015 | 2,000 | $199 | $81.32 | $75.59 - $85.78 |
| Q2 2015 | 2,500 | $242 | $80.92 | $76.11 - $86.01 |
| Q1 2015 | 2,800 | $303 | $83.97 | $80.02 - $87.18 |
| Q3 2013 | 80 | $7 | $62.78 | $60.00 - $66.78 |
| Q2 2013 | 4,030 | $322 | $63.44 | $58.67 - $67.07 |