Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148,733 | $43 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 145,511 | $41 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 145,682 | $39 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 159,714 | $42 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 159,194 | $38 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 160,374 | $38 | $215.32 | $195.51 - $238.57 |
| Q2 2024 | 251,556 | $51 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 43,483 | $10 | $206.72 | $183.49 - $224.12 |
| Q4 2023 | 337,301 | $64 | $166.66 | $151.21 - $184.40 |
| Q3 2023 | 251,965 | $41 | $159.78 | $152.34 - $168.60 |
| Q2 2023 | 242,546 | $42 | $167.74 | $158.60 - $176.42 |
| Q1 2023 | 161,506 | $28 | $172.02 | $153.21 - $183.76 |
| Q4 2022 | 161,575 | $30 | $169.33 | $142.90 - $180.65 |
| Q3 2022 | 73,625 | $11 | $152.19 | $140.68 - $163.36 |
| Q2 2022 | 58,753 | $10 | $161.81 | $148.01 - $174.42 |
| Q1 2022 | 59,019 | $11 | $158.80 | $143.30 - $174.78 |
| Q4 2021 | 53,441 | $8 | $143.90 | $133.71 - $150.76 |
| Q3 2021 | 62,862 | $9,556 | $141.77 | $133.50 - $149.33 |
| Q2 2021 | 54,999 | $8,234 | $141.30 | $132.09 - $147.97 |
| Q1 2021 | 57,091 | $8,587 | $133.15 | $120.40 - $146.59 |
| Q4 2020 | 50,476 | $7,085 | $115.62 | $95.50 - $127.11 |
| Q3 2020 | 64,774 | $7,008 | $102.46 | $94.97 - $109.99 |
| Q2 2020 | 66,750 | $7,613 | $93.55 | $75.41 - $113.54 |
| Q1 2020 | 60,806 | $6,041 | $109.63 | $68.22 - $124.89 |
| Q4 2019 | 123,873 | $16,964 | $119.29 | $112.25 - $130.88 |
| Q3 2019 | 132,402 | $19,687 | $129.55 | $124.27 - $134.97 |
| Q2 2019 | 84,465 | $12,630 | $124.99 | $116.30 - $133.70 |
| Q1 2019 | 92,352 | $12,667 | $110.26 | $99.00 - $119.55 |
| Q4 2018 | 94,286 | $11,291 | $107.19 | $95.58 - $113.28 |
| Q3 2018 | 111,359 | $14,444 | $109.87 | $103.21 - $115.11 |
| Q2 2018 | 125,178 | $15,315 | $110.86 | $102.65 - $118.34 |
| Q1 2018 | 142,888 | $19,841 | $117.60 | $110.22 - $126.57 |
| Q4 2017 | 236,497 | $32,078 | $110.50 | $101.78 - $115.42 |
| Q3 2017 | 223,280 | $27,357 | $103.96 | $95.13 - $108.35 |
| Q2 2017 | 175,221 | $22,171 | $101.88 | $96.95 - $107.71 |
| Q1 2017 | 56,782 | $6,844 | $98.92 | $95.22 - $103.12 |
| Q4 2016 | 97,220 | $11,902 | $93.44 | $84.52 - $101.15 |
| Q3 2016 | 96,039 | $11,001 | $95.26 | $92.71 - $97.12 |
| Q2 2016 | 88,300 | $10,511 | $91.51 | $87.43 - $96.72 |
| Q1 2016 | 120,696 | $14,086 | $87.82 | $81.31 - $95.06 |
| Q4 2015 | 123,966 | $13,991 | $88.89 | $77.64 - $93.06 |
| Q3 2015 | 118,981 | $11,842 | $81.32 | $75.59 - $85.78 |
| Q2 2015 | 193,513 | $18,705 | $80.92 | $76.11 - $86.01 |
| Q1 2015 | 126,456 | $13,674 | $83.97 | $80.02 - $87.18 |
| Q4 2014 | 159,982 | $16,934 | $78.95 | $70.93 - $84.73 |
| Q3 2014 | 21,434 | $2,013 | $72.50 | $68.95 - $74.55 |
| Q2 2014 | 126,873 | $11,935 | $70.51 | $64.96 - $74.67 |
| Q1 2014 | 67,044 | $5,705 | $64.62 | $61.30 - $69.56 |
| Q4 2013 | 160,447 | $14,526 | $66.77 | $62.74 - $69.94 |
| Q3 2013 | 223,721 | $18,964 | $62.78 | $60.00 - $66.78 |
| Q2 2013 | 283,360 | $22,646 | $63.44 | $58.67 - $67.07 |