Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,864 | $3,441 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 11,957 | $3,339 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 12,008 | $3,213 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 12,214 | $3,230 | $245.41 | $226.54 - $263.53 |
| Q3 2024 | 12,211 | $2,859 | $215.32 | $195.51 - $238.57 |
| Q2 2024 | 11,847 | $2,409 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 11,837 | $2,724 | $206.72 | $183.49 - $224.12 |
| Q4 2023 | 11,922 | $2,271 | $166.66 | $151.21 - $184.40 |
| Q3 2023 | 12,031 | $1,965 | $159.78 | $152.34 - $168.60 |
| Q2 2023 | 12,026 | $2,088 | $167.74 | $158.60 - $176.42 |
| Q1 2023 | 12,191 | $2,090 | $172.02 | $153.21 - $183.76 |
| Q4 2022 | 12,309 | $2,308 | $169.33 | $142.90 - $180.65 |
| Q3 2022 | 12,303 | $1,885 | $152.19 | $140.68 - $163.36 |
| Q2 2022 | 12,297 | $2,080 | $161.81 | $148.01 - $174.42 |
| Q1 2022 | 12,289 | $2,246 | $158.80 | $143.30 - $174.78 |
| Q4 2021 | 12,380 | $1,937 | $143.90 | $133.71 - $150.76 |
| Q3 2021 | 12,306 | $1,871 | $141.77 | $133.50 - $149.33 |
| Q2 2021 | 12,296 | $1,841 | $141.30 | $132.09 - $147.97 |
| Q1 2021 | 12,170 | $1,830 | $133.15 | $120.40 - $146.59 |
| Q4 2020 | 12,183 | $1,710 | $115.62 | $95.50 - $127.11 |
| Q3 2020 | 12,262 | $1,327 | $102.46 | $94.97 - $109.99 |
| Q2 2020 | 12,944 | $1,476 | $93.55 | $75.41 - $113.54 |
| Q1 2020 | 12,913 | $1,283 | $109.63 | $68.22 - $124.89 |
| Q4 2019 | 17,295 | $2,369 | $119.29 | $112.25 - $130.88 |
| Q3 2019 | 17,510 | $2,604 | $129.55 | $124.27 - $134.97 |
| Q2 2019 | 16,893 | $2,526 | $124.99 | $116.30 - $133.70 |