Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,613 | $13 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 43,399 | $12,055 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 43,451 | $11,625 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 42,258 | $11,176 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 42,258 | $10,180 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 45,954 | $10,759 | $215.32 | $195.51 - $238.57 |
| Q2 2024 | 46,407 | $9,436 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 46,334 | $10,663 | $206.72 | $183.49 - $224.12 |
| Q4 2023 | 46,746 | $9 | $166.66 | $151.21 - $184.40 |
| Q3 2023 | 48,166 | $7,866 | $159.78 | $152.34 - $168.60 |
| Q2 2023 | 46,114 | $8,008 | $167.74 | $158.60 - $176.42 |
| Q1 2023 | 42,853 | $7,345 | $172.02 | $153.21 - $183.76 |
| Q4 2022 | 43,039 | $8,069 | $169.33 | $142.90 - $180.65 |
| Q3 2022 | 41,645 | $6,380 | $152.19 | $140.68 - $163.36 |
| Q2 2022 | 40,404 | $6,834 | $161.81 | $148.01 - $174.42 |
| Q1 2022 | 36,701 | $6,706 | $158.80 | $143.30 - $174.78 |
| Q4 2021 | 32,417 | $5,071 | $143.90 | $133.71 - $150.76 |
| Q3 2021 | 32,752 | $4,979 | $141.77 | $133.50 - $149.33 |
| Q2 2021 | 32,930 | $4,930 | $141.30 | $132.09 - $147.97 |
| Q1 2021 | 27,487 | $4,134 | $133.15 | $120.40 - $146.59 |
| Q4 2020 | 24,536 | $3,444 | $115.62 | $95.50 - $127.11 |
| Q3 2020 | 20,765 | $2,247 | $102.46 | $94.97 - $109.99 |
| Q2 2020 | 18,977 | $2,164 | $93.55 | $75.41 - $113.54 |
| Q1 2020 | 25,837 | $2,651 | $109.63 | $68.22 - $124.89 |
| Q4 2019 | 26,825 | $3,674 | $119.29 | $112.25 - $130.88 |
| Q3 2019 | 28,187 | $4,191 | $129.55 | $124.27 - $134.97 |
| Q2 2019 | 18,480 | $2,763 | $124.99 | $116.30 - $133.70 |
| Q1 2019 | 17,242 | $2,365 | $110.26 | $99.00 - $119.55 |
| Q4 2018 | 15,474 | $1,853 | $107.19 | $95.58 - $113.28 |
| Q3 2018 | 14,153 | $1,836 | $109.87 | $103.21 - $115.11 |
| Q2 2018 | 12,204 | $1,493 | $110.86 | $102.65 - $118.34 |
| Q1 2018 | 8,542 | $1,186 | $117.60 | $110.22 - $126.57 |
| Q4 2017 | 7,746 | $1,051 | $110.50 | $101.78 - $115.42 |
| Q3 2017 | 7,811 | $957 | $103.96 | $95.13 - $108.35 |
| Q2 2017 | 7,720 | $977 | $101.88 | $96.95 - $107.71 |
| Q1 2017 | 5,809 | $700 | $98.92 | $95.22 - $103.12 |
| Q4 2016 | 3,671 | $449 | $93.44 | $84.52 - $101.15 |