Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12,643 | $2,581 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 12,469 | $2,870 | $206.72 | $183.49 - $224.12 |
| Q4 2023 | 12,742 | $2,424 | $166.66 | $151.21 - $184.40 |
| Q3 2023 | 9,897 | $1,616 | $159.78 | $152.34 - $168.60 |
| Q2 2023 | 9,283 | $1,612 | $167.74 | $158.60 - $176.42 |
| Q1 2023 | 10,427 | $1,787 | $172.02 | $153.21 - $183.76 |
| Q4 2022 | 10,427 | $1,955 | $169.33 | $142.90 - $180.65 |
| Q3 2022 | 10,427 | $1,597 | $152.19 | $140.68 - $163.36 |
| Q2 2022 | 20,824 | $3,522 | $161.81 | $148.01 - $174.42 |