Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,541 | $3,928 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 13,461 | $3,759 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 13,163 | $3,522 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 11,213 | $2,965 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 10,853 | $2,614 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 10,953 | $2,564 | $215.32 | $195.51 - $238.57 |
| Q2 2024 | 11,153 | $2,268 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 11,428 | $2,630 | $206.72 | $183.49 - $224.12 |
| Q4 2023 | 10,878 | $2,072 | $166.66 | $151.21 - $184.40 |
| Q3 2023 | 10,878 | $1,776 | $159.78 | $152.34 - $168.60 |
| Q2 2023 | 10,710 | $1,860 | $167.74 | $158.60 - $176.42 |
| Q2 2021 | 12,290 | $1,839,936 | $141.30 | $132.09 - $147.97 |