Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,177 | $5,273 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 17,991 | $5,024 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 18,610 | $4,979 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 17,400 | $4,602 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 17,463 | $4,207 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 16,918 | $3,961 | $215.32 | $195.51 - $238.57 |
| Q2 2024 | 16,737 | $3,403 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 16,517 | $3,801 | $206.72 | $183.49 - $224.12 |
| Q4 2023 | 16,530 | $3,149 | $166.66 | $151.21 - $184.40 |
| Q3 2023 | 16,613 | $2,713 | $159.78 | $152.34 - $168.60 |
| Q2 2023 | 16,813 | $2,920 | $167.74 | $158.60 - $176.42 |
| Q1 2023 | 17,687 | $3,032 | $172.02 | $153.21 - $183.76 |
| Q4 2022 | 19,076 | $3,576 | $169.33 | $142.90 - $180.65 |
| Q3 2022 | 17,597 | $2,696 | $152.19 | $140.68 - $163.36 |
| Q2 2022 | 17,611 | $2,979 | $161.81 | $148.01 - $174.42 |
| Q1 2022 | 17,614 | $3,219 | $158.80 | $143.30 - $174.78 |
| Q4 2021 | 3,115 | $487 | $143.90 | $133.71 - $150.76 |
| Q3 2021 | 2,843 | $432 | $141.77 | $133.50 - $149.33 |
| Q2 2021 | 1,743 | $261 | $141.30 | $132.09 - $147.97 |
| Q1 2021 | 2,744 | $413 | $133.15 | $120.40 - $146.59 |
| Q4 2020 | 2,757 | $387 | $115.62 | $95.50 - $127.11 |
| Q3 2018 | 2,125 | $276 | $109.87 | $103.21 - $115.11 |
| Q2 2018 | 2,000 | $245 | $110.86 | $102.65 - $118.34 |
| Q1 2018 | 1,800 | $250 | $117.60 | $110.22 - $126.57 |
| Q4 2017 | 1,800 | $244 | $110.50 | $101.78 - $115.42 |