Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,466 | $21,600 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 64,696 | $18,064 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 50,739 | $13,575 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 45,505 | $11,920 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 43,352 | $10,442 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 31,751 | $7,497 | $215.32 | $195.51 - $238.57 |
| Q2 2024 | 30,781 | $6,370 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 68,355 | $13,330 | $206.72 | $183.49 - $224.12 |
| Q4 2023 | 87,733 | $16,707 | $166.66 | $151.21 - $184.40 |
| Q3 2023 | 71,310 | $11,667 | $159.78 | $152.34 - $168.60 |
| Q2 2023 | 69,925 | $12,130 | $167.74 | $158.60 - $176.42 |
| Q1 2023 | 71,340 | $12,225 | $172.02 | $153.21 - $183.76 |
| Q4 2022 | 66,966 | $12,567 | $169.33 | $142.90 - $180.65 |
| Q3 2022 | 63,552 | $9,743 | $152.19 | $140.68 - $163.36 |
| Q2 2022 | 62,962 | $10,649 | $161.81 | $148.01 - $174.42 |
| Q1 2022 | 46,545 | $8,505 | $158.80 | $143.30 - $174.78 |
| Q4 2021 | 36,422 | $5,700 | $143.90 | $133.71 - $150.76 |
| Q3 2021 | 30,307 | $4,607 | $141.77 | $133.50 - $149.33 |
| Q2 2021 | 26,016 | $3,894 | $141.30 | $132.09 - $147.97 |
| Q1 2021 | 20,881 | $3,141 | $133.15 | $120.40 - $146.59 |
| Q4 2020 | 19,517 | $2,739 | $115.62 | $95.50 - $127.11 |
| Q3 2020 | 34,976 | $3,791 | $102.46 | $94.97 - $109.99 |
| Q2 2020 | 30,722 | $3,503 | $93.55 | $75.41 - $113.54 |
| Q1 2020 | 29,040 | $2,886 | $109.63 | $68.22 - $124.89 |
| Q4 2019 | 18,886 | $2,586 | $119.29 | $112.25 - $130.88 |
| Q3 2019 | 17,435 | $2,592 | $129.55 | $124.27 - $134.97 |
| Q2 2019 | 19,849 | $2,967 | $124.99 | $116.30 - $133.70 |
| Q1 2019 | 18,411 | $2,524 | $110.26 | $99.00 - $119.55 |
| Q4 2018 | 18,162 | $2,174 | $107.19 | $95.58 - $113.28 |
| Q3 2018 | 19,207 | $2,491 | $109.87 | $103.21 - $115.11 |
| Q2 2018 | 13,265 | $1,623 | $110.86 | $102.65 - $118.34 |
| Q1 2018 | 13,488 | $1,873 | $117.60 | $110.22 - $126.57 |
| Q4 2017 | 10,215 | $1,385 | $110.50 | $101.78 - $115.42 |
| Q3 2017 | 8,700 | $1,067 | $103.96 | $95.13 - $108.35 |
| Q2 2017 | 8,408 | $1,064 | $101.88 | $96.95 - $107.71 |
| Q1 2017 | 8,668 | $1,044 | $98.92 | $95.22 - $103.12 |
| Q4 2016 | 12,087 | $1,479 | $93.44 | $84.52 - $101.15 |
| Q3 2016 | 5,059 | $580 | $95.26 | $92.71 - $97.12 |
| Q2 2016 | 4,884 | $581 | $91.51 | $87.43 - $96.72 |
| Q2 2015 | 5,284 | $511 | $80.92 | $76.11 - $86.01 |
| Q4 2014 | 3,504 | $371 | $78.95 | $70.93 - $84.73 |
| Q3 2014 | 3,654 | $343 | $72.50 | $68.95 - $74.55 |
| Q2 2014 | 3,595 | $338 | $70.51 | $64.96 - $74.67 |
| Q1 2014 | 3,631 | $309 | $64.62 | $61.30 - $69.56 |
| Q4 2013 | 24,416 | $2,211 | $66.77 | $62.74 - $69.94 |
| Q3 2013 | 25,880 | $2,194 | $62.78 | $60.00 - $66.78 |
| Q2 2013 | 4,052 | $324 | $63.44 | $58.67 - $67.07 |
| Q1 2012 | 8,332 | $491 | — | — |
| Q4 2011 | 9,020 | $536 | — | — |
| Q3 2011 | 9,020 | $439 | — | — |
| Q2 2011 | 9,020 | $527 | — | — |