Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,212 | $352 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 1,212 | $338 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 1,191 | $287 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 1,191 | $315 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 1,191 | $286 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 1,280 | $300 | $215.32 | $195.51 - $238.57 |
| Q2 2024 | 1,319 | $268 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 1,318 | $303 | $206.72 | $183.49 - $224.12 |
| Q4 2023 | 362 | $69 | $166.66 | $151.21 - $184.40 |
| Q3 2023 | 361 | $59 | $159.78 | $152.34 - $168.60 |
| Q2 2023 | 360 | $63 | $167.74 | $158.60 - $176.42 |
| Q1 2023 | 359 | $61 | $172.02 | $153.21 - $183.76 |
| Q3 2021 | 1,354 | $212 | $141.77 | $133.50 - $149.33 |
| Q2 2021 | 1,354 | $212 | $141.30 | $132.09 - $147.97 |
| Q1 2021 | 1,414 | $213 | $133.15 | $120.40 - $146.59 |
| Q4 2020 | 1,525 | $214 | $115.62 | $95.50 - $127.11 |
| Q4 2019 | 1,648 | $226 | $119.29 | $112.25 - $130.88 |