Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,038 | $2,332 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 7,940 | $2,217 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 7,974 | $2,133 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 7,910 | $2,092 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 7,901 | $1,903 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 8,001 | $1,873 | $215.32 | $195.51 - $238.57 |
| Q2 2024 | 7,991 | $1,625 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 7,991 | $1,839 | $206.72 | $183.49 - $224.12 |
| Q4 2023 | 8,037 | $1,531 | $166.66 | $151.21 - $184.40 |
| Q3 2023 | 8,067 | $1,317 | $159.78 | $152.34 - $168.60 |
| Q2 2023 | 8,067 | $1,401 | $167.74 | $158.60 - $176.42 |
| Q1 2023 | 8,154 | $1,398 | $172.02 | $153.21 - $183.76 |
| Q4 2022 | 8,112 | $2 | $169.33 | $142.90 - $180.65 |
| Q3 2022 | 7,594 | $1,163 | $152.19 | $140.68 - $163.36 |
| Q2 2022 | 7,744 | $1,310 | $161.81 | $148.01 - $174.42 |
| Q3 2021 | 8,485 | $1,290 | $141.77 | $133.50 - $149.33 |
| Q1 2021 | 8,610 | $1,295 | $133.15 | $120.40 - $146.59 |
| Q4 2020 | 8,960 | $1,258 | $115.62 | $95.50 - $127.11 |
| Q3 2020 | 9,385 | $1,015 | $102.46 | $94.97 - $109.99 |
| Q2 2020 | 9,460 | $1,079 | $93.55 | $75.41 - $113.54 |
| Q1 2020 | 10,319 | $1,026 | $109.63 | $68.22 - $124.89 |
| Q4 2019 | 10,270 | $1,406 | $119.29 | $112.25 - $130.88 |
| Q3 2019 | 10,270 | $1,527 | $129.55 | $124.27 - $134.97 |
| Q3 2018 | 10,207 | $1,324 | $109.87 | $103.21 - $115.11 |
| Q1 2018 | 13,042 | $1,810 | $117.60 | $110.22 - $126.57 |
| Q3 2017 | 10,685 | $1,309 | $103.96 | $95.13 - $108.35 |
| Q2 2017 | 8,625 | $1,091 | $101.88 | $96.95 - $107.71 |
| Q1 2017 | 9,200 | $1,109 | $98.92 | $95.22 - $103.12 |
| Q4 2016 | 9,250 | $1,132 | $93.44 | $84.52 - $101.15 |