Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 816 | $237 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 814 | $227 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 802 | $215 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 800 | $212 | $245.41 | $226.54 - $263.53 |
| Q3 2024 | 908 | $213 | $215.32 | $195.51 - $238.57 |
| Q2 2024 | 1,000 | $203 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 1,032 | $238 | $206.72 | $183.49 - $224.12 |
| Q3 2021 | 978 | $149 | $141.77 | $133.50 - $149.33 |