Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,014 | $2,905 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 4,541 | $1,268 | $265.92 | $247.21 - $278.96 |
| Q1 2025 | 1,957 | $518 | $245.41 | $226.54 - $263.53 |
| Q3 2024 | 8,381 | $1,962 | $215.32 | $195.51 - $238.57 |
| Q2 2024 | 10,644 | $2,164 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 16,457 | $3,787 | $206.72 | $183.49 - $224.12 |
| Q4 2023 | 36,941 | $7,037 | $166.66 | $151.21 - $184.40 |
| Q3 2023 | 17,656 | $2,883 | $159.78 | $152.34 - $168.60 |
| Q2 2023 | 1,571 | $273 | $167.74 | $158.60 - $176.42 |
| Q4 2022 | 7,377 | $1,383 | $169.33 | $142.90 - $180.65 |
| Q3 2022 | 8,764 | $1,342 | $152.19 | $140.68 - $163.36 |
| Q2 2022 | 9,272 | $1,568 | $161.81 | $148.01 - $174.42 |
| Q1 2022 | 13,700 | $2,503 | $158.80 | $143.30 - $174.78 |
| Q4 2021 | 1,305 | $204 | $143.90 | $133.71 - $150.76 |
| Q3 2020 | 8,476 | $917 | $102.46 | $94.97 - $109.99 |