Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,552 | $450 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 1,741 | $486 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 2,321 | $621 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 4,201 | $1,111 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 7,631 | $1,838 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 7,840 | $1,835 | $215.32 | $195.51 - $238.57 |
| Q2 2024 | 7,840 | $1,594 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 7,875 | $1,812 | $206.72 | $183.49 - $224.12 |
| Q4 2023 | 8,070 | $1,537 | $166.66 | $151.21 - $184.40 |
| Q3 2023 | 8,340 | $1,362 | $159.78 | $152.34 - $168.60 |
| Q2 2023 | 8,590 | $1,492 | $167.74 | $158.60 - $176.42 |
| Q1 2023 | 8,630 | $1,479 | $172.02 | $153.21 - $183.76 |
| Q4 2022 | 8,673 | $1,626 | $169.33 | $142.90 - $180.65 |
| Q3 2022 | 8,603 | $1,318 | $152.19 | $140.68 - $163.36 |
| Q2 2022 | 8,575 | $1,451 | $161.81 | $148.01 - $174.42 |
| Q1 2022 | 8,630 | $1,577 | $158.80 | $143.30 - $174.78 |
| Q4 2021 | 8,630 | $1,350 | $143.90 | $133.71 - $150.76 |
| Q3 2021 | 8,730 | $1,327 | $141.77 | $133.50 - $149.33 |
| Q2 2021 | 8,905 | $1,333 | $141.30 | $132.09 - $147.97 |
| Q1 2021 | 7,715 | $1,160 | $133.15 | $120.40 - $146.59 |
| Q4 2020 | 7,880 | $1,106 | $115.62 | $95.50 - $127.11 |
| Q3 2020 | 7,380 | $798 | $102.46 | $94.97 - $109.99 |
| Q2 2020 | 6,600 | $753 | $93.55 | $75.41 - $113.54 |
| Q1 2020 | 5,030 | $500 | $109.63 | $68.22 - $124.89 |
| Q4 2019 | 4,335 | $593 | $119.29 | $112.25 - $130.88 |
| Q3 2019 | 4,215 | $626 | $129.55 | $124.27 - $134.97 |
| Q2 2019 | 4,400 | $657 | $124.99 | $116.30 - $133.70 |
| Q1 2019 | 4,400 | $604 | $110.26 | $99.00 - $119.55 |
| Q4 2018 | 3,530 | $423 | $107.19 | $95.58 - $113.28 |
| Q3 2018 | 3,135 | $406 | $109.87 | $103.21 - $115.11 |
| Q2 2018 | 2,665 | $326 | $110.86 | $102.65 - $118.34 |
| Q1 2018 | 2,715 | $377 | $117.60 | $110.22 - $126.57 |
| Q4 2017 | 2,715 | $368 | $110.50 | $101.78 - $115.42 |
| Q3 2017 | 2,745 | $336 | $103.96 | $95.13 - $108.35 |
| Q2 2017 | 1,435 | $181 | $101.88 | $96.95 - $107.71 |
| Q1 2017 | 1,425 | $172 | $98.92 | $95.22 - $103.12 |
| Q4 2016 | 1,025 | $125 | $93.44 | $84.52 - $101.15 |
| Q3 2016 | 375 | $43 | $95.26 | $92.71 - $97.12 |
| Q2 2016 | 335 | $40 | $91.51 | $87.43 - $96.72 |
| Q1 2016 | 335 | $39 | $87.82 | $81.31 - $95.06 |
| Q4 2015 | 335 | $38 | $88.89 | $77.64 - $93.06 |