Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,370 | $397 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 1,455 | $406 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 1,455 | $389 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 1,455 | $385 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 1,465 | $353 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 1,365 | $320 | $215.32 | $195.51 - $238.57 |
| Q2 2024 | 1,903 | $387 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 1,467 | $338 | $206.72 | $183.49 - $224.12 |
| Q4 2023 | 1,531 | $292 | $166.66 | $151.21 - $184.40 |
| Q3 2023 | 1,531 | $250 | $159.78 | $152.34 - $168.60 |
| Q2 2023 | 1,495 | $260 | $167.74 | $158.60 - $176.42 |
| Q1 2023 | 1,573 | $270 | $172.02 | $153.21 - $183.76 |
| Q4 2022 | 1,740 | $326 | $169.33 | $142.90 - $180.65 |
| Q4 2019 | 2,494 | $341 | $119.29 | $112.25 - $130.88 |
| Q3 2019 | 2,469 | $367 | $129.55 | $124.27 - $134.97 |
| Q2 2019 | 2,537 | $379 | $124.99 | $116.30 - $133.70 |
| Q1 2019 | 2,720 | $373 | $110.26 | $99.00 - $119.55 |
| Q4 2018 | 2,790 | $334 | $107.19 | $95.58 - $113.28 |
| Q3 2018 | 3,000 | $389 | $109.87 | $103.21 - $115.11 |
| Q2 2018 | 3,290 | $402 | $110.86 | $102.65 - $118.34 |
| Q1 2018 | 3,404 | $473 | $117.60 | $110.22 - $126.57 |
| Q4 2017 | 3,400 | $461 | $110.50 | $101.78 - $115.42 |
| Q3 2017 | 3,219 | $395 | $103.96 | $95.13 - $108.35 |
| Q2 2017 | 3,240 | $410 | $101.88 | $96.95 - $107.71 |
| Q1 2017 | 3,395 | $409 | $98.92 | $95.22 - $103.12 |
| Q4 2016 | 3,387 | $414 | $93.44 | $84.52 - $101.15 |
| Q3 2016 | 3,746 | $429 | $95.26 | $92.71 - $97.12 |
| Q2 2016 | 3,946 | $470 | $91.51 | $87.43 - $96.72 |
| Q1 2016 | 4,025 | $470 | $87.82 | $81.31 - $95.06 |