Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 82 | $22 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 87 | $21 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 87 | $20 | $215.32 | $195.51 - $238.57 |
| Q2 2024 | 82 | $17 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 82 | $19 | $206.72 | $183.49 - $224.12 |
| Q3 2023 | 82 | $13 | $159.78 | $152.34 - $168.60 |
| Q2 2023 | 82 | $14 | $167.74 | $158.60 - $176.42 |
| Q1 2023 | 82 | $14 | $172.02 | $153.21 - $183.76 |
| Q4 2022 | 82 | $0 | $169.33 | $142.90 - $180.65 |
| Q3 2022 | 82 | $13 | $152.19 | $140.68 - $163.36 |
| Q2 2022 | 194 | $33 | $161.81 | $148.01 - $174.42 |
| Q1 2022 | 194 | $35 | $158.80 | $143.30 - $174.78 |
| Q3 2020 | 125 | $14 | $102.46 | $94.97 - $109.99 |
| Q2 2020 | 125 | $14 | $93.55 | $75.41 - $113.54 |
| Q1 2020 | 125 | $12 | $109.63 | $68.22 - $124.89 |
| Q4 2019 | 125 | $17 | $119.29 | $112.25 - $130.88 |
| Q3 2019 | 125 | $19 | $129.55 | $124.27 - $134.97 |
| Q2 2019 | 125 | $19 | $124.99 | $116.30 - $133.70 |
| Q1 2019 | 149 | $20 | $110.26 | $99.00 - $119.55 |