Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,888 | $3,158 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 13,633 | $3,833 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 9,653 | $2,581 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 8,838 | $2,337 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 5,737 | $1,382 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 3,501 | $820 | $215.32 | $195.51 - $238.57 |
| Q2 2024 | 4,738 | $964 | $208.89 | $195.32 - $225.95 |
| Q3 2023 | 2,347 | $383 | $159.78 | $152.34 - $168.60 |
| Q3 2022 | 1,950 | $299 | $152.19 | $140.68 - $163.36 |
| Q2 2022 | 1,324 | $224 | $161.81 | $148.01 - $174.42 |