Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 139,195 | $38,866 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 19,795 | $5,296 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 277,426 | $73,368 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 190,460 | $45,880 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 234,873 | $54,988 | $215.32 | $195.51 - $238.57 |
| Q4 2023 | 333,854 | $63,596 | $166.66 | $151.21 - $184.40 |
| Q3 2023 | 2,727 | $445 | $159.78 | $152.34 - $168.60 |
| Q2 2023 | 830 | $144 | $167.74 | $158.60 - $176.42 |
| Q1 2023 | 28,206 | $4,835 | $172.02 | $153.21 - $183.76 |
| Q1 2022 | 56,104 | $10,252 | $158.80 | $143.30 - $174.78 |
| Q1 2018 | 15,400 | $2,138 | $117.60 | $110.22 - $126.57 |
| Q4 2017 | 341,533 | $46,326 | $110.50 | $101.78 - $115.42 |
| Q3 2017 | 67,370 | $8,254 | $103.96 | $95.13 - $108.35 |
| Q3 2014 | 101,600 | $9,544 | $72.50 | $68.95 - $74.55 |