Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,684 | $1,029 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 3,524 | $943 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 3,221 | $852 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 3,236 | $780 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 3,962 | $927 | $215.32 | $195.51 - $238.57 |
| Q2 2024 | 4,030 | $820 | $208.89 | $195.32 - $225.95 |