Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 896 | $260 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 896 | $250 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 885 | $237 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 880 | $233 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 880 | $212 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 878 | $206 | $215.32 | $195.51 - $238.57 |
| Q3 2019 | 2,010 | $299 | $129.55 | $124.27 - $134.97 |