Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 125 | $35 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 111 | $30 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 111 | $29 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 111 | $27 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 111 | $26 | $215.32 | $195.51 - $238.57 |
| Q2 2024 | 111 | $23 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 110 | $25 | $206.72 | $183.49 - $224.12 |
| Q4 2023 | 110 | $21 | $166.66 | $151.21 - $184.40 |
| Q3 2019 | 3 | $0 | $129.55 | $124.27 - $134.97 |
| Q2 2019 | 3 | $0 | $124.99 | $116.30 - $133.70 |
| Q1 2019 | 3 | $0 | $110.26 | $99.00 - $119.55 |
| Q4 2018 | 3 | $0 | $107.19 | $95.58 - $113.28 |
| Q3 2018 | 3 | $0 | $109.87 | $103.21 - $115.11 |