Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 860 | $241 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 911 | $254 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 911 | $241 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 911 | $241 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 911 | $219 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 911 | $213 | $215.32 | $195.51 - $238.57 |
| Q1 2024 | 938 | $216 | $206.72 | $183.49 - $224.12 |
| Q3 2021 | 887 | $135 | $141.77 | $133.50 - $149.33 |
| Q2 2021 | 808 | $121 | $141.30 | $132.09 - $147.97 |
| Q1 2021 | 808 | $122 | $133.15 | $120.40 - $146.59 |
| Q4 2020 | 419 | $59 | $115.62 | $95.50 - $127.11 |
| Q4 2019 | 141 | $19 | $119.29 | $112.25 - $130.88 |
| Q3 2019 | 140 | $21 | $129.55 | $124.27 - $134.97 |
| Q2 2019 | 140 | $21 | $124.99 | $116.30 - $133.70 |
| Q1 2019 | 141 | $19 | $110.26 | $99.00 - $119.55 |
| Q4 2018 | 140 | $17 | $107.19 | $95.58 - $113.28 |
| Q3 2018 | 139 | $18 | $109.87 | $103.21 - $115.11 |