Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,072 | $4,952 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 17,511 | $4,889 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 17,662 | $4,725 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 18,467 | $4,884 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 20,402 | $4,915 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 20,945 | $4,904 | $215.32 | $195.51 - $238.57 |
| Q1 2023 | 18,579 | $3,185 | $172.02 | $153.21 - $183.76 |
| Q4 2022 | 17,965 | $3,368 | $169.33 | $142.90 - $180.65 |
| Q3 2022 | 17,499 | $2,681 | $152.19 | $140.68 - $163.36 |
| Q2 2022 | 24,595 | $4,160 | $161.81 | $148.01 - $174.42 |
| Q1 2022 | 6,765 | $1,236 | $158.80 | $143.30 - $174.78 |
| Q4 2018 | 13,111 | $1,570 | $107.19 | $95.58 - $113.28 |