Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 219,988 | $62,732 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 195,493 | $55,709 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 172,666 | $45,606 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 162,322 | $42,927 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 159,390 | $38,395 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 131,385 | $30,760 | $215.32 | $195.51 - $238.57 |
| Q2 2024 | 144,889 | $29,462 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 132,728 | $30,546 | $206.72 | $183.49 - $224.12 |
| Q4 2023 | 131,763 | $25,100 | $166.66 | $151.21 - $184.40 |
| Q3 2023 | 130,741 | $21,351 | $159.78 | $152.34 - $168.60 |
| Q2 2023 | 5,072 | $881 | $167.74 | $158.60 - $176.42 |
| Q1 2023 | 20,349 | $3,488 | $172.02 | $153.21 - $183.76 |
| Q3 2019 | 7,909 | $1,128 | $129.55 | $124.27 - $134.97 |
| Q2 2019 | 20,778 | $3,091 | $124.99 | $116.30 - $133.70 |
| Q4 2018 | 10,574 | $1,311 | $107.19 | $95.58 - $113.28 |
| Q4 2016 | 18,880 | $2,311 | $93.44 | $84.52 - $101.15 |
| Q3 2016 | 10,350 | $1,171 | $95.26 | $92.71 - $97.12 |