Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,052 | $1,465 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 4,985 | $1,392 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 5,109 | $1,367 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 5,068 | $1,340 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 5,062 | $1,219 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 5,034 | $1,179 | $215.32 | $195.51 - $238.57 |
| Q2 2024 | 4,793 | $975 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 4,895 | $1,045 | $206.72 | $183.49 - $224.12 |
| Q4 2023 | 4,526 | $862 | $166.66 | $151.21 - $184.40 |
| Q3 2023 | 3,524 | $575 | $159.78 | $152.34 - $168.60 |
| Q2 2023 | 3,844 | $668 | $167.74 | $158.60 - $176.42 |
| Q1 2023 | 3,401 | $583 | $172.02 | $153.21 - $183.76 |
| Q4 2022 | 3,460 | $649 | $169.33 | $142.90 - $180.65 |
| Q3 2022 | 3,310 | $507 | $152.19 | $140.68 - $163.36 |
| Q2 2022 | 3,359 | $568 | $161.81 | $148.01 - $174.42 |
| Q1 2022 | 3,426 | $626 | $158.80 | $143.30 - $174.78 |
| Q4 2021 | 3,368 | $527 | $143.90 | $133.71 - $150.76 |
| Q3 2021 | 4,082 | $621 | $141.77 | $133.50 - $149.33 |
| Q2 2021 | 1,632 | $244 | $141.30 | $132.09 - $147.97 |
| Q1 2021 | 1,636 | $246 | $133.15 | $120.40 - $146.59 |
| Q4 2020 | 1,767 | $248 | $115.62 | $95.50 - $127.11 |
| Q3 2020 | 1,478 | $160 | $102.46 | $94.97 - $109.99 |
| Q2 2020 | 1,388 | $158 | $93.55 | $75.41 - $113.54 |
| Q1 2020 | 2,047 | $224 | $109.63 | $68.22 - $124.89 |
| Q4 2019 | 2,615 | $358 | $119.29 | $112.25 - $130.88 |
| Q3 2019 | 2,915 | $433 | $129.55 | $124.27 - $134.97 |
| Q2 2019 | 2,890 | $432 | $124.99 | $116.30 - $133.70 |
| Q1 2019 | 2,892 | $397 | $110.26 | $99.00 - $119.55 |
| Q4 2018 | 2,890 | $346 | $107.19 | $95.58 - $113.28 |
| Q3 2018 | 3,350 | $419 | $109.87 | $103.21 - $115.11 |
| Q2 2018 | 3,625 | $464 | $110.86 | $102.65 - $118.34 |
| Q1 2018 | 3,525 | $489 | $117.60 | $110.22 - $126.57 |
| Q4 2017 | 2,091 | $284 | $110.50 | $101.78 - $115.42 |
| Q3 2017 | 878 | $108 | $103.96 | $95.13 - $108.35 |