Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,931 | $1,389 | $215.32 | $195.51 - $238.57 |
| Q1 2024 | 4,168 | $959 | $206.72 | $183.49 - $224.12 |
| Q3 2023 | 7,153 | $1,168 | $159.78 | $152.34 - $168.60 |
| Q2 2023 | 12,653 | $2,197 | $167.74 | $158.60 - $176.42 |
| Q2 2022 | 1,936 | $327 | $161.81 | $148.01 - $174.42 |
| Q1 2022 | 1,178 | $215 | $158.80 | $143.30 - $174.78 |
| Q3 2021 | 1,998 | $304 | $141.77 | $133.50 - $149.33 |
| Q2 2021 | 9,766 | $1,462 | $141.30 | $132.09 - $147.97 |
| Q1 2021 | 1,740 | $262 | $133.15 | $120.40 - $146.59 |
| Q2 2019 | 7,174 | $1,073 | $124.99 | $116.30 - $133.70 |
| Q1 2018 | 8,700 | $1,208 | $117.60 | $110.22 - $126.57 |
| Q4 2015 | 2,767 | $312 | $88.89 | $77.64 - $93.06 |