Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,213 | $2,382 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 8,191 | $2,287 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 7,292 | $1,951 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 7,153 | $1,892 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 7,975 | $1,921 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 4,550 | $1,065 | $215.32 | $195.51 - $238.57 |
| Q2 2024 | 5,300 | $1,078 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 5,827 | $1,341 | $206.72 | $183.49 - $224.12 |
| Q4 2023 | 7,136 | $1,359 | $166.66 | $151.21 - $184.40 |
| Q3 2023 | 7,527 | $1,229 | $159.78 | $152.34 - $168.60 |
| Q2 2023 | 8,110 | $1,408 | $167.74 | $158.60 - $176.42 |
| Q1 2023 | 8,032 | $1,377 | $172.02 | $153.21 - $183.76 |
| Q4 2022 | 7,634 | $1,431 | $169.33 | $142.90 - $180.65 |
| Q3 2022 | 6,799 | $1,041 | $152.19 | $140.68 - $163.36 |
| Q2 2022 | 6,636 | $1,122 | $161.81 | $148.01 - $174.42 |
| Q1 2022 | 6,747 | $1,233 | $158.80 | $143.30 - $174.78 |
| Q4 2021 | 6,753 | $1,056 | $143.90 | $133.71 - $150.76 |
| Q3 2021 | 4,616 | $743 | $141.77 | $133.50 - $149.33 |
| Q2 2021 | 4,587 | $687 | $141.30 | $132.09 - $147.97 |
| Q1 2021 | 4,705 | $707 | $133.15 | $120.40 - $146.59 |
| Q4 2020 | 4,775 | $670 | $115.62 | $95.50 - $127.11 |
| Q3 2020 | 4,877 | $528 | $102.46 | $94.97 - $109.99 |
| Q2 2020 | 5,975 | $681 | $93.55 | $75.41 - $113.54 |
| Q1 2020 | 6,480 | $643 | $109.63 | $68.22 - $124.89 |
| Q4 2019 | 7,420 | $1,016 | $119.29 | $112.25 - $130.88 |
| Q3 2019 | 8,225 | $1,223 | $129.55 | $124.27 - $134.97 |
| Q2 2019 | 8,054 | $1,204 | $124.99 | $116.30 - $133.70 |
| Q1 2019 | 8,949 | $1,227 | $110.26 | $99.00 - $119.55 |
| Q4 2018 | 4,820 | $577 | $107.19 | $95.58 - $113.28 |
| Q3 2018 | 4,923 | $638 | $109.87 | $103.21 - $115.11 |
| Q1 2018 | 5,025 | $698 | $117.60 | $110.22 - $126.57 |
| Q4 2017 | 5,338 | $724 | $110.50 | $101.78 - $115.42 |