Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 944 | $274 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 944 | $264 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 944 | $0 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 944 | $0 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 944 | $0 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 944 | $0 | $215.32 | $195.51 - $238.57 |
| Q1 2024 | 944 | $0 | $206.72 | $183.49 - $224.12 |
| Q2 2022 | 1,570 | $266 | $161.81 | $148.01 - $174.42 |
| Q1 2022 | 1,570 | $287 | $158.80 | $143.30 - $174.78 |
| Q4 2021 | 1,570 | $246 | $143.90 | $133.71 - $150.76 |
| Q2 2021 | 1,570 | $235 | $141.30 | $132.09 - $147.97 |
| Q1 2021 | 6,430 | $967 | $133.15 | $120.40 - $146.59 |
| Q4 2020 | 6,430 | $903 | $115.62 | $95.50 - $127.11 |
| Q3 2020 | 6,430 | $696 | $102.46 | $94.97 - $109.99 |
| Q2 2020 | 6,430 | $733 | $93.55 | $75.41 - $113.54 |
| Q1 2020 | 6,430 | $639 | $109.63 | $68.22 - $124.89 |
| Q4 2019 | 6,430 | $881 | $119.29 | $112.25 - $130.88 |
| Q3 2019 | 6,430 | $956 | $129.55 | $124.27 - $134.97 |
| Q2 2019 | 6,430 | $961 | $124.99 | $116.30 - $133.70 |
| Q1 2019 | 6,430 | $882 | $110.26 | $99.00 - $119.55 |
| Q4 2018 | 6,430 | $770 | $107.19 | $95.58 - $113.28 |