Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 220,000 | $63,813 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 220,000 | $61,428 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 220,000 | $58,859 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 220,000 | $58,181 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 220,000 | $52,996 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 220,000 | $51,506 | $215.32 | $195.51 - $238.57 |
| Q2 2024 | 220,000 | $44,735 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 220,000 | $50,631 | $206.72 | $183.49 - $224.12 |
| Q4 2023 | 220,000 | $41,908 | $166.66 | $151.21 - $184.40 |
| Q3 2023 | 220,000 | $35,928 | $159.78 | $152.34 - $168.60 |
| Q2 2023 | 220,000 | $38,205 | $167.74 | $158.60 - $176.42 |
| Q1 2023 | 220,000 | $37,710 | $172.02 | $153.21 - $183.76 |
| Q4 2022 | 220,000 | $41,248 | $169.33 | $142.90 - $180.65 |
| Q3 2022 | 220,000 | $33,704 | $152.19 | $140.68 - $163.36 |
| Q2 2022 | 220,000 | $37,209 | $161.81 | $148.01 - $174.42 |
| Q1 2022 | 220,000 | $40,201 | $158.80 | $143.30 - $174.78 |
| Q4 2021 | 220,000 | $34,415 | $143.90 | $133.71 - $150.76 |