Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,720 | $2,239 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 9,892 | $2,762 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 9,892 | $2,647 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 9,892 | $2,616 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 10,242 | $2,467 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 9,892 | $2,316 | $215.32 | $195.51 - $238.57 |
| Q2 2024 | 9,892 | $2,011 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 9,292 | $2,138 | $206.72 | $183.49 - $224.12 |
| Q4 2023 | 8,592 | $1,637 | $166.66 | $151.21 - $184.40 |
| Q3 2023 | 10,692 | $1,746 | $159.78 | $152.34 - $168.60 |
| Q2 2023 | 10,692 | $1,857 | $167.74 | $158.60 - $176.42 |
| Q1 2023 | 9,892 | $1,696 | $172.02 | $153.21 - $183.76 |
| Q4 2022 | 10,392 | $1,948 | $169.33 | $142.90 - $180.65 |
| Q3 2022 | 10,392 | $1,592 | $152.19 | $140.68 - $163.36 |
| Q2 2022 | 10,392 | $1,758 | $161.81 | $148.01 - $174.42 |
| Q1 2022 | 11,392 | $2,082 | $158.80 | $143.30 - $174.78 |
| Q4 2021 | 12,392 | $1,938 | $143.90 | $133.71 - $150.76 |
| Q3 2021 | 10,992 | $1,671 | $141.77 | $133.50 - $149.33 |
| Q2 2021 | 11,792 | $1,765 | $141.30 | $132.09 - $147.97 |
| Q1 2021 | 12,392 | $1,864 | $133.15 | $120.40 - $146.59 |
| Q4 2020 | 10,692 | $1,501 | $115.62 | $95.50 - $127.11 |
| Q3 2020 | 10,692 | $1,157 | $102.46 | $94.97 - $109.99 |
| Q2 2020 | 9,892 | $1,128 | $93.55 | $75.41 - $113.54 |
| Q1 2020 | 8,892 | $883 | $109.63 | $68.22 - $124.89 |
| Q4 2019 | 13,292 | $1,820 | $119.29 | $112.25 - $130.88 |
| Q3 2019 | 12,100 | $1,799 | $129.55 | $124.27 - $134.97 |
| Q2 2019 | 11,200 | $1,675 | $124.99 | $116.30 - $133.70 |
| Q1 2019 | 11,200 | $1,536 | $110.26 | $99.00 - $119.55 |
| Q4 2018 | 10,500 | $1,257 | $107.19 | $95.58 - $113.28 |
| Q3 2018 | 12,400 | $1,608 | $109.87 | $103.21 - $115.11 |
| Q2 2018 | 11,700 | $1,431 | $110.86 | $102.65 - $118.34 |
| Q1 2018 | 8,200 | $1,139 | $117.60 | $110.22 - $126.57 |
| Q4 2017 | 8,200 | $1,112 | $110.50 | $101.78 - $115.42 |
| Q3 2017 | 7,800 | $956 | $103.96 | $95.13 - $108.35 |
| Q2 2017 | 7,800 | $987 | $101.88 | $96.95 - $107.71 |
| Q1 2017 | 7,800 | $940 | $98.92 | $95.22 - $103.12 |
| Q4 2016 | 6,700 | $820 | $93.44 | $84.52 - $101.15 |
| Q3 2016 | 6,100 | $699 | $95.26 | $92.71 - $97.12 |
| Q2 2016 | 5,500 | $655 | $91.51 | $87.43 - $96.72 |
| Q1 2016 | 5,500 | $642 | $87.82 | $81.31 - $95.06 |
| Q4 2015 | 6,600 | $745 | $88.89 | $77.64 - $93.06 |
| Q3 2015 | 6,600 | $657 | $81.32 | $75.59 - $85.78 |
| Q2 2015 | 6,600 | $638 | $80.92 | $76.11 - $86.01 |
| Q1 2015 | 7,600 | $822 | $83.97 | $80.02 - $87.18 |
| Q4 2014 | 7,600 | $813 | $78.95 | $70.93 - $84.73 |
| Q3 2014 | 7,600 | $714 | $72.50 | $68.95 - $74.55 |
| Q2 2014 | 7,600 | $715 | $70.51 | $64.96 - $74.67 |
| Q1 2014 | 7,600 | $647 | $64.62 | $61.30 - $69.56 |
| Q4 2013 | 9,700 | $876 | $66.77 | $62.74 - $69.94 |
| Q3 2013 | 9,700 | $822 | $62.78 | $60.00 - $66.78 |
| Q2 2013 | 9,700 | $775 | $63.44 | $58.67 - $67.07 |
| Q1 2013 | 10,900 | $918 | $59.49 | $54.33 - $63.58 |
| Q4 2012 | 10,900 | $783 | — | — |
| Q3 2012 | 10,900 | $744 | — | — |
| Q2 2012 | 8,900 | $568 | — | — |
| Q1 2012 | 11,500 | $681 | — | — |
| Q4 2011 | 7,200 | $426 | — | — |
| Q3 2011 | 7,200 | $351 | — | — |
| Q2 2011 | 10,700 | $625 | — | — |
| Q1 2011 | 9,400 | $563 | — | — |
| Q4 2010 | 7,900 | $440 | — | — |
| Q3 2010 | 9,400 | $490 | — | — |
| Q2 2010 | 9,400 | $463 | — | — |
| Q1 2010 | 7,900 | $426 | — | — |
| Q4 2009 | 7,900 | $394 | — | — |
| Q3 2009 | 9,100 | $448 | — | — |
| Q2 2009 | 9,100 | $373 | — | — |
| Q4 2008 | 7,400 | $334 | — | — |
| Q3 2008 | 7,100 | $315 | — | — |
| Q2 2008 | 9,300 | $404 | — | — |
| Q1 2008 | 7,000 | $335 | — | — |
| Q4 2007 | 7,000 | $377 | — | — |
| Q3 2007 | 5,900 | $297 | — | — |
| Q2 2007 | 5,900 | $316 | — | — |
| Q1 2007 | 5,900 | $305 | — | — |