Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,300 | $2,407 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 8,300 | $2,318 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 8,662 | $2,317 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 8,662 | $2,291 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 8,207 | $1,977 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 8,224 | $1,925 | $215.32 | $195.51 - $238.57 |
| Q2 2024 | 8,224 | $1,672 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 8,224 | $1,893 | $206.72 | $183.49 - $224.12 |
| Q4 2023 | 8,224 | $1,567 | $166.66 | $151.21 - $184.40 |
| Q3 2023 | 8,226 | $1,343 | $159.78 | $152.34 - $168.60 |
| Q2 2023 | 8,226 | $1,429 | $167.74 | $158.60 - $176.42 |