Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,121 | $905 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 27,381 | $7,645 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 2,455 | $703 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 3,090 | $817 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 2,041 | $492 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 2,208 | $517 | $215.32 | $195.51 - $238.57 |
| Q2 2024 | 2,213 | $450 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 2,155 | $496 | $206.72 | $183.49 - $224.12 |
| Q4 2023 | 2,064 | $393 | $166.66 | $151.21 - $184.40 |
| Q3 2023 | 1,390 | $227 | $159.78 | $152.34 - $168.60 |
| Q2 2023 | 1,124 | $195 | $167.74 | $158.60 - $176.42 |
| Q1 2023 | 1,066 | $183 | $172.02 | $153.21 - $183.76 |
| Q4 2022 | 942 | $177 | $169.33 | $142.90 - $180.65 |
| Q3 2022 | 69 | $11 | $152.19 | $140.68 - $163.36 |
| Q2 2022 | 43 | $7 | $161.81 | $148.01 - $174.42 |
| Q1 2022 | 39 | $7 | $158.80 | $143.30 - $174.78 |
| Q4 2021 | 39 | $6 | $143.90 | $133.71 - $150.76 |
| Q3 2021 | 39 | $6 | $141.77 | $133.50 - $149.33 |
| Q2 2021 | 39 | $6 | $141.30 | $132.09 - $147.97 |
| Q4 2020 | 29 | $4 | $115.62 | $95.50 - $127.11 |
| Q3 2020 | 29 | $3 | $102.46 | $94.97 - $109.99 |
| Q2 2020 | 29 | $3 | $93.55 | $75.41 - $113.54 |
| Q1 2020 | 51 | $5 | $109.63 | $68.22 - $124.89 |
| Q4 2019 | 2,051 | $281 | $119.29 | $112.25 - $130.88 |
| Q3 2019 | 2,050 | $305 | $129.55 | $124.27 - $134.97 |
| Q2 2019 | 2,050 | $307 | $124.99 | $116.30 - $133.70 |
| Q4 2018 | 3,000 | $359 | $107.19 | $95.58 - $113.28 |
| Q3 2018 | 3,125 | $405 | $109.87 | $103.21 - $115.11 |
| Q2 2018 | 124 | $15 | $110.86 | $102.65 - $118.34 |
| Q1 2018 | 110 | $15 | $117.60 | $110.22 - $126.57 |
| Q4 2017 | 94 | $12 | $110.50 | $101.78 - $115.42 |
| Q3 2017 | 94 | $11 | $103.96 | $95.13 - $108.35 |
| Q2 2017 | 102 | $13 | $101.88 | $96.95 - $107.71 |
| Q1 2017 | 125 | $15 | $98.92 | $95.22 - $103.12 |
| Q4 2016 | 117 | $14 | $93.44 | $84.52 - $101.15 |