Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,688 | $1,070 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 5,177 | $1,446 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 4,959 | $1,327 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 4,255 | $1,125 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 2,038 | $491 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 1,974 | $462 | $215.32 | $195.51 - $238.57 |
| Q2 2024 | 3,238 | $658 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 2,165 | $498 | $206.72 | $183.49 - $224.12 |
| Q4 2023 | 1,224 | $233 | $166.66 | $151.21 - $184.40 |
| Q2 2023 | 1,233 | $214 | $167.74 | $158.60 - $176.42 |
| Q1 2021 | 1,550 | $233 | $133.15 | $120.40 - $146.59 |
| Q1 2020 | 2,076 | $211 | $109.63 | $68.22 - $124.89 |
| Q4 2019 | 2,076 | $284 | $119.29 | $112.25 - $130.88 |