Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,172 | $2,950 | $280.61 | $251.27 - $295.68 |
| Q2 2025 | 7,718 | $2,065 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 7,713 | $2,040 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 7,526 | $1,813 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 6,129 | $1,435 | $215.32 | $195.51 - $238.57 |
| Q2 2024 | 2,817 | $573 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 2,556 | $588 | $206.72 | $183.49 - $224.12 |
| Q4 2023 | 2,563 | $488 | $166.66 | $151.21 - $184.40 |
| Q2 2023 | 298,048 | $573 | $167.74 | $158.60 - $176.42 |
| Q1 2023 | 94,649 | $4,962 | $172.02 | $153.21 - $183.76 |
| Q4 2022 | 1,772 | $332 | $169.33 | $142.90 - $180.65 |
| Q2 2022 | 1,320 | $223 | $161.81 | $148.01 - $174.42 |