Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 344 | $0 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 344 | $0 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 344 | $0 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 344 | $0 | $245.41 | $226.54 - $263.53 |
| Q2 2015 | 162 | $16 | $80.92 | $76.11 - $86.01 |
| Q1 2015 | 242 | $26 | $83.97 | $80.02 - $87.18 |
| Q4 2014 | 242 | $26 | $78.95 | $70.93 - $84.73 |
| Q3 2014 | 242 | $23 | $72.50 | $68.95 - $74.55 |
| Q2 2014 | 242 | $23 | $70.51 | $64.96 - $74.67 |
| Q1 2014 | 114 | $10 | $64.62 | $61.30 - $69.56 |
| Q4 2013 | 114 | $10 | $66.77 | $62.74 - $69.94 |