Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87 | $25 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 85 | $24 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 82 | $22 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 76 | $20 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 65 | $16 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 73 | $0 | $215.32 | $195.51 - $238.57 |
| Q2 2024 | 63 | $0 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 61 | $0 | $206.72 | $183.49 - $224.12 |
| Q4 2023 | 61 | $0 | $166.66 | $151.21 - $184.40 |
| Q3 2023 | 57 | $0 | $159.78 | $152.34 - $168.60 |
| Q2 2023 | 55 | $0 | $167.74 | $158.60 - $176.42 |
| Q1 2023 | 50 | $0 | $172.02 | $153.21 - $183.76 |
| Q4 2022 | 33 | $0 | $169.33 | $142.90 - $180.65 |
| Q3 2022 | 27 | $4 | $152.19 | $140.68 - $163.36 |
| Q2 2022 | 40 | $7 | $161.81 | $148.01 - $174.42 |
| Q1 2022 | 94 | $17 | $158.80 | $143.30 - $174.78 |
| Q4 2021 | 53 | $8 | $143.90 | $133.71 - $150.76 |
| Q3 2021 | 53 | $8 | $141.77 | $133.50 - $149.33 |
| Q2 2021 | 51 | $8 | $141.30 | $132.09 - $147.97 |
| Q1 2021 | 8 | $1 | $133.15 | $120.40 - $146.59 |
| Q4 2020 | 8 | $1 | $115.62 | $95.50 - $127.11 |
| Q3 2020 | 8 | $1 | $102.46 | $94.97 - $109.99 |
| Q4 2016 | 90 | $11 | $93.44 | $84.52 - $101.15 |