Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,840 | $4,498 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 14,695 | $4,104 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 12,332 | $3,300 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 8,047 | $2,128 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 6,638 | $1,599 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 924,651 | $1,777 | $215.32 | $195.51 - $238.57 |
| Q2 2024 | 5,167 | $1,051 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 39,271 | $9,038 | $206.72 | $183.49 - $224.12 |
| Q4 2023 | 37,315 | $7,108 | $166.66 | $151.21 - $184.40 |
| Q3 2023 | 3,573 | $583 | $159.78 | $152.34 - $168.60 |
| Q2 2023 | 3,695 | $642 | $167.74 | $158.60 - $176.42 |
| Q1 2023 | 2,811 | $482 | $172.02 | $153.21 - $183.76 |
| Q4 2022 | 2,485 | $466 | $169.33 | $142.90 - $180.65 |
| Q3 2022 | 2,287 | $350 | $152.19 | $140.68 - $163.36 |
| Q2 2022 | 1,778 | $300 | $161.81 | $148.01 - $174.42 |
| Q1 2022 | 1,702 | $311 | $158.80 | $143.30 - $174.78 |
| Q4 2021 | 1,810 | $283 | $143.90 | $133.71 - $150.76 |
| Q3 2021 | 1,776 | $269 | $141.77 | $133.50 - $149.33 |
| Q2 2021 | 1,404 | $210 | $141.30 | $132.09 - $147.97 |
| Q1 2021 | 1,619 | $244 | $133.15 | $120.40 - $146.59 |
| Q4 2019 | 1,498 | $205 | $119.29 | $112.25 - $130.88 |