Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,400 | $7,948 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 30,824 | $8,607 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 31,983 | $8,557 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 34,180 | $9,039 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 37,566 | $9,049 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 35,612 | $8,338 | $215.32 | $195.51 - $238.57 |
| Q2 2024 | 35,869 | $7,294 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 49,658 | $11,428 | $206.72 | $183.49 - $224.12 |
| Q4 2023 | 50,737 | $9,665 | $166.66 | $151.21 - $184.40 |
| Q3 2023 | 50,744 | $8,287 | $159.78 | $152.34 - $168.60 |
| Q2 2023 | 51,942 | $9,020 | $167.74 | $158.60 - $176.42 |
| Q1 2023 | 52,991 | $9,083 | $172.02 | $153.21 - $183.76 |
| Q4 2022 | 57,786 | $11 | $169.33 | $142.90 - $180.65 |
| Q3 2022 | 58,218 | $8,919 | $152.19 | $140.68 - $163.36 |
| Q2 2022 | 58,101 | $9,827 | $161.81 | $148.01 - $174.42 |
| Q1 2022 | 64,317 | $11,753 | $158.80 | $143.30 - $174.78 |
| Q4 2021 | 67,295 | $10,527 | $143.90 | $133.71 - $150.76 |
| Q3 2021 | 68,778 | $10,455 | $141.77 | $133.50 - $149.33 |
| Q2 2021 | 65,746 | $9,843 | $141.30 | $132.09 - $147.97 |
| Q1 2021 | 70,328 | $10,577 | $133.15 | $120.40 - $146.59 |
| Q4 2020 | 61,915 | $8,691 | $115.62 | $95.50 - $127.11 |
| Q3 2020 | 61,605 | $6,665 | $102.46 | $94.97 - $109.99 |
| Q2 2020 | 12,657 | $1,444 | $93.55 | $75.41 - $113.54 |
| Q1 2020 | 13,315 | $1,323 | $109.63 | $68.22 - $124.89 |
| Q4 2019 | 13,672 | $1,872 | $119.29 | $112.25 - $130.88 |
| Q3 2019 | 13,755 | $2,045 | $129.55 | $124.27 - $134.97 |
| Q2 2019 | 13,983 | $2,091 | $124.99 | $116.30 - $133.70 |
| Q1 2019 | 13,756 | $1,887 | $110.26 | $99.00 - $119.55 |
| Q4 2018 | 13,747 | $1,646 | $107.19 | $95.58 - $113.28 |
| Q3 2018 | 13,892 | $1,787 | $109.87 | $103.21 - $115.11 |
| Q2 2018 | 13,811 | $1,690 | $110.86 | $102.65 - $118.34 |
| Q1 2018 | 13,864 | $1,870 | $117.60 | $110.22 - $126.57 |
| Q4 2017 | 13,952 | $1,834 | $110.50 | $101.78 - $115.42 |
| Q3 2017 | 14,445 | $1,805 | $103.96 | $95.13 - $108.35 |
| Q2 2017 | 12,251 | $1,541 | $101.88 | $96.95 - $107.71 |
| Q1 2017 | 13,771 | $1,665 | $98.92 | $95.22 - $103.12 |
| Q4 2016 | 13,699 | $1,617 | $93.44 | $84.52 - $101.15 |