Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,457 | $713 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 3,092 | $863 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 3,114 | $833 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 3,180 | $841 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 3,523 | $849 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 3,628 | $849 | $215.32 | $195.51 - $238.57 |
| Q2 2024 | 2,875 | $585 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 2,149 | $495 | $206.72 | $183.49 - $224.12 |
| Q4 2023 | 26,118 | $4,975 | $166.66 | $151.21 - $184.40 |
| Q3 2023 | 26,601 | $4,344 | $159.78 | $152.34 - $168.60 |
| Q2 2023 | 25,963 | $4,509 | $167.74 | $158.60 - $176.42 |
| Q1 2023 | 26,478 | $4,539 | $172.02 | $153.21 - $183.76 |
| Q4 2022 | 30,261 | $5,674 | $169.33 | $142.90 - $180.65 |
| Q3 2022 | 29,594 | $4,534 | $152.19 | $140.68 - $163.36 |
| Q2 2022 | 28,389 | $4,801 | $161.81 | $148.01 - $174.42 |
| Q1 2022 | 28,073 | $5,130 | $158.80 | $143.30 - $174.78 |
| Q4 2020 | 31,288 | $4,392 | $115.62 | $95.50 - $127.11 |