Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,656 | $434 | $159.78 | $152.34 - $168.60 |
| Q1 2023 | 2,579 | $442 | $172.02 | $153.21 - $183.76 |
| Q4 2022 | 2,579 | $0 | $169.33 | $142.90 - $180.65 |
| Q3 2022 | 2,681 | $410 | $152.19 | $140.68 - $163.36 |
| Q2 2022 | 2,792 | $472 | $161.81 | $148.01 - $174.42 |
| Q1 2022 | 4,509 | $824 | $158.80 | $143.30 - $174.78 |
| Q4 2021 | 4,603 | $720 | $143.90 | $133.71 - $150.76 |
| Q3 2021 | 4,133 | $628 | $141.77 | $133.50 - $149.33 |
| Q2 2021 | 3,005 | $449 | $141.30 | $132.09 - $147.97 |
| Q1 2021 | 4,657 | $700 | $133.15 | $120.40 - $146.59 |
| Q4 2020 | 4,018 | $564 | $115.62 | $95.50 - $127.11 |
| Q3 2020 | 3,886 | $420 | $102.46 | $94.97 - $109.99 |
| Q2 2020 | 3,953 | $450 | $93.55 | $75.41 - $113.54 |
| Q1 2020 | 3,711 | $368 | $109.63 | $68.22 - $124.89 |
| Q4 2019 | 3,374 | $462 | $119.29 | $112.25 - $130.88 |
| Q3 2019 | 3,434 | $510 | $129.55 | $124.27 - $134.97 |
| Q2 2019 | 4,476 | $669 | $124.99 | $116.30 - $133.70 |
| Q1 2019 | 4,169 | $571 | $110.26 | $99.00 - $119.55 |
| Q4 2018 | 3,805 | $455 | $107.19 | $95.58 - $113.28 |
| Q3 2018 | 3,552 | $460 | $109.87 | $103.21 - $115.11 |
| Q2 2018 | 3,079 | $376 | $110.86 | $102.65 - $118.34 |
| Q1 2018 | 2,976 | $413 | $117.60 | $110.22 - $126.57 |
| Q4 2017 | 2,902 | $393 | $110.50 | $101.78 - $115.42 |