Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,363 | $5,326 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 18,363 | $5,127 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 17,978 | $4,810 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 17,978 | $4,754 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 18,178 | $4,379 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 19,966 | $4,674 | $215.32 | $195.51 - $238.57 |
| Q2 2024 | 20,141 | $4,095 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 19,221 | $4,424 | $206.72 | $183.49 - $224.12 |
| Q4 2023 | 19,401 | $3,696 | $166.66 | $151.21 - $184.40 |
| Q3 2023 | 19,401 | $3,168 | $159.78 | $152.34 - $168.60 |
| Q2 2023 | 19,401 | $3,369 | $167.74 | $158.60 - $176.42 |
| Q1 2023 | 18,356 | $3,146 | $172.02 | $153.21 - $183.76 |
| Q4 2022 | 18,356 | $3 | $169.33 | $142.90 - $180.65 |
| Q3 2022 | 18,606 | $2,850 | $152.19 | $140.68 - $163.36 |
| Q2 2022 | 18,622 | $3,150 | $161.81 | $148.01 - $174.42 |
| Q1 2022 | 18,622 | $3,403 | $158.80 | $143.30 - $174.78 |
| Q4 2021 | 18,622 | $2,913 | $143.90 | $133.71 - $150.76 |
| Q3 2021 | 19,122 | $2,907 | $141.77 | $133.50 - $149.33 |
| Q2 2021 | 19,022 | $2,848 | $141.30 | $132.09 - $147.97 |
| Q1 2021 | 19,022 | $2,861 | $133.15 | $120.40 - $146.59 |
| Q4 2020 | 19,022 | $2,670 | $115.62 | $95.50 - $127.11 |
| Q3 2020 | 19,057 | $2,062 | $102.46 | $94.97 - $109.99 |
| Q2 2020 | 18,627 | $2,124 | $93.55 | $75.41 - $113.54 |
| Q1 2020 | 18,627 | $1,851 | $109.63 | $68.22 - $124.89 |
| Q4 2019 | 18,927 | $2,592 | $119.29 | $112.25 - $130.88 |
| Q3 2019 | 18,977 | $2,822 | $129.55 | $124.27 - $134.97 |
| Q2 2019 | 18,977 | $2,837 | $124.99 | $116.30 - $133.70 |
| Q1 2019 | 18,964 | $2,601 | $110.26 | $99.00 - $119.55 |
| Q4 2018 | 18,964 | $2,271 | $107.19 | $95.58 - $113.28 |
| Q3 2018 | 19,083 | $2,475 | $109.87 | $103.21 - $115.11 |
| Q2 2018 | 19,283 | $2,359 | $110.86 | $102.65 - $118.34 |
| Q1 2018 | 19,333 | $2,685 | $117.60 | $110.22 - $126.57 |
| Q4 2017 | 19,513 | $2,647 | $110.50 | $101.78 - $115.42 |
| Q3 2017 | 19,613 | $2,403 | $103.96 | $95.13 - $108.35 |
| Q2 2017 | 19,613 | $2,482 | $101.88 | $96.95 - $107.71 |
| Q1 2017 | 19,613 | $2,364 | $98.92 | $95.22 - $103.12 |
| Q4 2016 | 19,763 | $2,419 | $93.44 | $84.52 - $101.15 |
| Q3 2016 | 20,013 | $2,292 | $95.26 | $92.71 - $97.12 |
| Q2 2016 | 20,013 | $2,382 | $91.51 | $87.43 - $96.72 |
| Q1 2016 | 20,013 | $2,336 | $87.82 | $81.31 - $95.06 |
| Q4 2015 | 20,188 | $2,278 | $88.89 | $77.64 - $93.06 |
| Q3 2015 | 19,023 | $1,893 | $81.32 | $75.59 - $85.78 |
| Q2 2015 | 20,566 | $1,988 | $80.92 | $76.11 - $86.01 |
| Q1 2015 | 20,512 | $2,218 | $83.97 | $80.02 - $87.18 |
| Q4 2014 | 19,555 | $2,070 | $78.95 | $70.93 - $84.73 |
| Q3 2014 | 20,512 | $1,927 | $72.50 | $68.95 - $74.55 |
| Q2 2014 | 19,555 | $1,840 | $70.51 | $64.96 - $74.67 |
| Q1 2014 | 19,364 | $1,648 | $64.62 | $61.30 - $69.56 |
| Q4 2013 | 20,321 | $1,840 | $66.77 | $62.74 - $69.94 |