Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 744 | $216 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 742 | $207 | $265.92 | $247.21 - $278.96 |
| Q1 2025 | 768 | $203 | $245.41 | $226.54 - $263.53 |
| Q1 2024 | 889 | $205 | $206.72 | $183.49 - $224.12 |
| Q2 2021 | 739 | $111 | $141.30 | $132.09 - $147.97 |
| Q2 2020 | 4,220 | $481 | $93.55 | $75.41 - $113.54 |
| Q1 2020 | 4,280 | $425 | $109.63 | $68.22 - $124.89 |
| Q4 2019 | 4,346 | $595 | $119.29 | $112.25 - $130.88 |
| Q3 2019 | 4,346 | $646 | $129.55 | $124.27 - $134.97 |
| Q2 2019 | 4,312 | $645 | $124.99 | $116.30 - $133.70 |
| Q1 2019 | 4,312 | $591 | $110.26 | $99.00 - $119.55 |
| Q4 2018 | 4,312 | $510 | $107.19 | $95.58 - $113.28 |
| Q3 2018 | 4,312 | $557 | $109.87 | $103.21 - $115.11 |
| Q2 2018 | 4,312 | $531 | $110.86 | $102.65 - $118.34 |
| Q1 2018 | 4,339 | $594 | $117.60 | $110.22 - $126.57 |
| Q4 2017 | 4,339 | $573 | $110.50 | $101.78 - $115.42 |