Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 671 | $195 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 671 | $187 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 671 | $180 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 671 | $177 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 671 | $162 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 671 | $157 | $215.32 | $195.51 - $238.57 |
| Q2 2024 | 650 | $132 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 650 | $150 | $206.72 | $183.49 - $224.12 |
| Q4 2023 | 650 | $124 | $166.66 | $151.21 - $184.40 |
| Q3 2023 | 650 | $106 | $159.78 | $152.34 - $168.60 |
| Q2 2023 | 650 | $113 | $167.74 | $158.60 - $176.42 |
| Q1 2023 | 813 | $139 | $172.02 | $153.21 - $183.76 |
| Q4 2022 | 900 | $169 | $169.33 | $142.90 - $180.65 |
| Q3 2022 | 900 | $138 | $152.19 | $140.68 - $163.36 |
| Q2 2022 | 900 | $152 | $161.81 | $148.01 - $174.42 |
| Q1 2022 | 992 | $181 | $158.80 | $143.30 - $174.78 |
| Q4 2021 | 1,185 | $185 | $143.90 | $133.71 - $150.76 |
| Q3 2021 | 1,300 | $198 | $141.77 | $133.50 - $149.33 |
| Q2 2021 | 1,300 | $195 | $141.30 | $132.09 - $147.97 |
| Q4 2020 | 1,750 | $246 | $115.62 | $95.50 - $127.11 |
| Q3 2020 | 1,700 | $184 | $102.46 | $94.97 - $109.99 |
| Q2 2020 | 1,700 | $194 | $93.55 | $75.41 - $113.54 |
| Q1 2020 | 2,076 | $206 | $109.63 | $68.22 - $124.89 |
| Q4 2019 | 2,142 | $293 | $119.29 | $112.25 - $130.88 |
| Q3 2019 | 2,169 | $323 | $129.55 | $124.27 - $134.97 |
| Q2 2019 | 2,169 | $324 | $124.99 | $116.30 - $133.70 |
| Q1 2019 | 2,045 | $280 | $110.26 | $99.00 - $119.55 |
| Q4 2018 | 2,045 | $245 | $107.19 | $95.58 - $113.28 |
| Q3 2018 | 1,845 | $239 | $109.87 | $103.21 - $115.11 |
| Q2 2018 | 2,068 | $253 | $110.86 | $102.65 - $118.34 |
| Q1 2018 | 1,641 | $228 | $117.60 | $110.22 - $126.57 |
| Q1 2017 | 1,460 | $176 | $98.92 | $95.22 - $103.12 |
| Q3 2016 | 1,460 | $167 | $95.26 | $92.71 - $97.12 |
| Q2 2016 | 1,535 | $183 | $91.51 | $87.43 - $96.72 |
| Q1 2016 | 1,460 | $168 | $87.82 | $81.31 - $95.06 |
| Q1 2015 | 1,460 | $158 | $83.97 | $80.02 - $87.18 |