Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4 | $1 | $280.61 | $251.27 - $295.68 |
| Q2 2025 | 1 | $0 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 3 | $1 | $245.41 | $226.54 - $263.53 |
| Q2 2024 | 79 | $16 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 4 | $1 | $206.72 | $183.49 - $224.12 |
| Q2 2022 | 1 | $0 | $161.81 | $148.01 - $174.42 |
| Q1 2022 | 1 | $0 | $158.80 | $143.30 - $174.78 |
| Q4 2021 | 1 | $0 | $143.90 | $133.71 - $150.76 |
| Q3 2021 | 1 | $0 | $141.77 | $133.50 - $149.33 |
| Q2 2021 | 1 | $0 | $141.30 | $132.09 - $147.97 |
| Q1 2021 | 1 | $0 | $133.15 | $120.40 - $146.59 |
| Q4 2020 | 1 | $0 | $115.62 | $95.50 - $127.11 |
| Q3 2020 | 1 | $0 | $102.46 | $94.97 - $109.99 |
| Q2 2018 | 33 | $4 | $110.86 | $102.65 - $118.34 |