Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,296 | $5,017 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 17,556 | $5 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 17,556 | $5 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 17,623 | $5 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 19,029 | $5 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 21,400 | $5 | $215.32 | $195.51 - $238.57 |
| Q2 2024 | 21,909 | $4 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 23,800 | $5,477 | $206.72 | $183.49 - $224.12 |
| Q4 2023 | 26,126 | $5 | $166.66 | $151.21 - $184.40 |
| Q3 2023 | 26,874 | $4 | $159.78 | $152.34 - $168.60 |
| Q2 2023 | 26,625 | $5 | $167.74 | $158.60 - $176.42 |
| Q1 2023 | 27,113 | $5 | $172.02 | $153.21 - $183.76 |
| Q4 2022 | 27,584 | $5 | $169.33 | $142.90 - $180.65 |
| Q3 2022 | 27,548 | $4,220 | $152.19 | $140.68 - $163.36 |
| Q2 2022 | 27,743 | $4,692 | $161.81 | $148.01 - $174.42 |
| Q1 2022 | 29,897 | $5,463 | $158.80 | $143.30 - $174.78 |
| Q4 2021 | 29,634 | $4,636 | $143.90 | $133.71 - $150.76 |
| Q3 2021 | 29,439 | $4,475 | $141.77 | $133.50 - $149.33 |
| Q2 2021 | 29,149 | $4,364 | $141.30 | $132.09 - $147.97 |
| Q1 2021 | 29,562 | $4,446 | $133.15 | $120.40 - $146.59 |
| Q4 2020 | 28,776 | $4,039 | $115.62 | $95.50 - $127.11 |
| Q3 2020 | 28,676 | $3,102 | $102.46 | $94.97 - $109.99 |
| Q2 2020 | 27,456 | $3,131 | $93.55 | $75.41 - $113.54 |
| Q1 2020 | 24,796 | $2,463 | $109.63 | $68.22 - $124.89 |
| Q4 2019 | 24,465 | $3,350 | $119.29 | $112.25 - $130.88 |
| Q3 2019 | 23,796 | $3,538 | $129.55 | $124.27 - $134.97 |
| Q2 2019 | 23,268 | $3,479 | $124.99 | $116.30 - $133.70 |
| Q1 2019 | 24,423 | $3,350 | $110.26 | $99.00 - $119.55 |
| Q4 2018 | 23,171 | $2,775 | $107.19 | $95.58 - $113.28 |
| Q2 2018 | 23,211 | $2,840 | $110.86 | $102.65 - $118.34 |
| Q1 2018 | 23,211 | $3,223 | $117.60 | $110.22 - $126.57 |
| Q4 2017 | 23,807 | $3,229 | $110.50 | $101.78 - $115.42 |