Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 195,089 | $56,588 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 199,334 | $55,116 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 198,525 | $53,113 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 177,771 | $46,785 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 364,344 | $87,231 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 378,304 | $88,671 | $215.32 | $195.51 - $238.57 |
| Q2 2024 | 368,578 | $74,947 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 356,066 | $81,945 | $206.72 | $183.49 - $224.12 |
| Q4 2023 | 333,827 | $63,591 | $166.66 | $151.21 - $184.40 |
| Q3 2023 | 275,000 | $44,910 | $159.78 | $152.34 - $168.60 |
| Q2 2023 | 259,400 | $45,047 | $167.74 | $158.60 - $176.42 |
| Q1 2023 | 237,111 | $40,643 | $172.02 | $153.21 - $183.76 |
| Q4 2022 | 219,707 | $41,193 | $169.33 | $142.90 - $180.65 |
| Q3 2022 | 198,141 | $30,355 | $152.19 | $140.68 - $163.36 |
| Q2 2022 | 101,552 | $16,976 | $161.81 | $148.01 - $174.42 |
| Q1 2022 | 91,388 | $16,902 | $158.80 | $143.30 - $174.78 |
| Q4 2021 | 136,092 | $21,290 | $143.90 | $133.71 - $150.76 |
| Q3 2021 | 144,303 | $22,206 | $141.77 | $133.50 - $149.33 |
| Q2 2021 | 148,337 | $22,217 | $141.30 | $132.09 - $147.97 |
| Q1 2021 | 158,397 | $23,824 | $133.15 | $120.40 - $146.59 |
| Q4 2020 | 155,902 | $21,884 | $115.62 | $95.50 - $127.11 |
| Q3 2020 | 153,387 | $16,595 | $102.46 | $94.97 - $109.99 |
| Q2 2020 | 166,314 | $18,969 | $93.55 | $75.41 - $113.54 |
| Q1 2020 | 173,847 | $17,285 | $109.63 | $68.22 - $124.89 |
| Q4 2019 | 175,501 | $24,035 | $119.29 | $112.25 - $130.88 |
| Q3 2019 | 182,538 | $27,151 | $129.55 | $124.27 - $134.97 |
| Q2 2019 | 189,031 | $28,270 | $124.99 | $116.30 - $133.70 |
| Q1 2019 | 202,232 | $27,740 | $110.26 | $99.00 - $119.55 |
| Q4 2018 | 267,855 | $31,786 | $107.19 | $95.58 - $113.28 |
| Q3 2018 | 287,364 | $37,273 | $109.87 | $103.21 - $115.11 |
| Q2 2018 | 287,554 | $35,184 | $110.86 | $102.65 - $118.34 |
| Q1 2018 | 307,547 | $42,709 | $117.60 | $110.22 - $126.57 |
| Q4 2017 | 338,174 | $45,878 | $110.50 | $101.78 - $115.42 |
| Q3 2017 | 336,432 | $41,219 | $103.96 | $95.13 - $108.35 |