Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,111 | $612 | $280.61 | $251.27 - $295.68 |
| Q1 2025 | 5,665 | $1,498 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 5,900 | $1,421 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 5,900 | $1,381 | $215.32 | $195.51 - $238.57 |
| Q2 2024 | 5,829 | $1,187 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 5,787 | $1,332 | $206.72 | $183.49 - $224.12 |
| Q4 2023 | 5,787 | $1,102 | $166.66 | $151.21 - $184.40 |
| Q3 2023 | 9,688 | $1,582 | $159.78 | $152.34 - $168.60 |