Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,059 | $255 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 1,059 | $248 | $215.32 | $195.51 - $238.57 |
| Q2 2024 | 1,059 | $215 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 1,059 | $244 | $206.72 | $183.49 - $224.12 |
| Q4 2023 | 1,059 | $202 | $166.66 | $151.21 - $184.40 |
| Q2 2023 | 1,322 | $230 | $167.74 | $158.60 - $176.42 |
| Q1 2023 | 1,322 | $227 | $172.02 | $153.21 - $183.76 |
| Q4 2022 | 1,322 | $0 | $169.33 | $142.90 - $180.65 |
| Q3 2022 | 1,322 | $203 | $152.19 | $140.68 - $163.36 |
| Q2 2022 | 1,322 | $224 | $161.81 | $148.01 - $174.42 |
| Q1 2022 | 1,322 | $242 | $158.80 | $143.30 - $174.78 |
| Q4 2021 | 1,322 | $207 | $143.90 | $133.71 - $150.76 |
| Q3 2021 | 1,322 | $201 | $141.77 | $133.50 - $149.33 |
| Q1 2021 | 1,335 | $201 | $133.15 | $120.40 - $146.59 |
| Q3 2018 | 1,675 | $217 | $109.87 | $103.21 - $115.11 |
| Q2 2018 | 1,675 | $205 | $110.86 | $102.65 - $118.34 |
| Q1 2018 | 1,675 | $233 | $117.60 | $110.22 - $126.57 |
| Q4 2017 | 1,675 | $227 | $110.50 | $101.78 - $115.42 |
| Q3 2017 | 1,675 | $205 | $103.96 | $95.13 - $108.35 |
| Q2 2017 | 1,675 | $212 | $101.88 | $96.95 - $107.71 |
| Q1 2017 | 1,675 | $202 | $98.92 | $95.22 - $103.12 |
| Q4 2016 | 1,675 | $205 | $93.44 | $84.52 - $101.15 |
| Q2 2016 | 2,000 | $238 | $91.51 | $87.43 - $96.72 |
| Q1 2016 | 2,000 | $233 | $87.82 | $81.31 - $95.06 |
| Q4 2015 | 2,000 | $226 | $88.89 | $77.64 - $93.06 |
| Q1 2015 | 2,000 | $216 | $83.97 | $80.02 - $87.18 |
| Q4 2014 | 2,000 | $212 | $78.95 | $70.93 - $84.73 |