Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,000 | $20,594 | $280.61 | $251.27 - $295.68 |
| Q4 2024 | 27,604 | $6,650 | $244.86 | $220.09 - $264.13 |
| Q2 2024 | 83,203 | $16,918 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 2,184 | $503 | $206.72 | $183.49 - $224.12 |
| Q3 2023 | 126,944 | $20,731 | $159.78 | $152.34 - $168.60 |
| Q2 2023 | 11,542 | $2,004 | $167.74 | $158.60 - $176.42 |
| Q1 2023 | 6,675 | $1 | $172.02 | $153.21 - $183.76 |
| Q3 2022 | 62,896 | $9,636 | $152.19 | $140.68 - $163.36 |
| Q2 2022 | 67,684 | $11,447 | $161.81 | $148.01 - $174.42 |
| Q1 2022 | 22,902 | $4,185 | $158.80 | $143.30 - $174.78 |
| Q4 2021 | 32,035 | $5,011 | $143.90 | $133.71 - $150.76 |
| Q1 2021 | 5,861 | $881 | $133.15 | $120.40 - $146.59 |
| Q3 2020 | 24,098 | $2,607 | $102.46 | $94.97 - $109.99 |
| Q1 2020 | 2,607 | $259 | $109.63 | $68.22 - $124.89 |
| Q4 2019 | 2,479 | $339 | $119.29 | $112.25 - $130.88 |
| Q3 2019 | 40,422 | $6,010 | $129.55 | $124.27 - $134.97 |
| Q4 2018 | 6,396 | $766 | $107.19 | $95.58 - $113.28 |
| Q3 2018 | 2,409 | $312 | $109.87 | $103.21 - $115.11 |
| Q3 2017 | 23,394 | $2,866 | $103.96 | $95.13 - $108.35 |
| Q2 2017 | 21,245 | $2,688 | $101.88 | $96.95 - $107.71 |
| Q2 2016 | 57,655 | $6,863 | $91.51 | $87.43 - $96.72 |
| Q4 2015 | 3,206 | $362 | $88.89 | $77.64 - $93.06 |
| Q2 2015 | 7,533 | $728 | $80.92 | $76.11 - $86.01 |
| Q1 2015 | 10,821 | $1,170 | $83.97 | $80.02 - $87.18 |
| Q4 2014 | 5,636 | $597 | $78.95 | $70.93 - $84.73 |
| Q2 2014 | 2,900 | $273 | $70.51 | $64.96 - $74.67 |
| Q1 2014 | 9,400 | $800 | $64.62 | $61.30 - $69.56 |
| Q4 2013 | 3,000 | $272 | $66.77 | $62.74 - $69.94 |
| Q2 2013 | 5,300 | $424 | $63.44 | $58.67 - $67.07 |