Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,533 | $1,605 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 5,537 | $1,546 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 5,682 | $1,520 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 5,665 | $1,498 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 5,116 | $1,232 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 5,056 | $1,184 | $215.32 | $195.51 - $238.57 |
| Q2 2024 | 4,526 | $920 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 4,732 | $1,089 | $206.72 | $183.49 - $224.12 |
| Q4 2023 | 2,721 | $518 | $166.66 | $151.21 - $184.40 |
| Q3 2023 | 2,509 | $410 | $159.78 | $152.34 - $168.60 |
| Q2 2023 | 2,261 | $393 | $167.74 | $158.60 - $176.42 |
| Q1 2023 | 1,765 | $302 | $172.02 | $153.21 - $183.76 |