Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 910 | $264 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 910 | $254 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 910 | $243 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 910 | $241 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 910 | $219 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 910 | $213 | $215.32 | $195.51 - $238.57 |
| Q1 2024 | 910 | $209 | $206.72 | $183.49 - $224.12 |
| Q2 2022 | 1,235 | $209 | $161.81 | $148.01 - $174.42 |
| Q1 2022 | 1,298 | $237 | $158.80 | $143.30 - $174.78 |
| Q4 2019 | 2,287 | $313 | $119.29 | $112.25 - $130.88 |
| Q3 2019 | 2,286 | $340 | $129.55 | $124.27 - $134.97 |
| Q2 2019 | 2,286 | $342 | $124.99 | $116.30 - $133.70 |
| Q3 2017 | 2,902 | $356 | $103.96 | $95.13 - $108.35 |
| Q2 2017 | 2,812 | $356 | $101.88 | $96.95 - $107.71 |
| Q1 2017 | 2,811 | $339 | $98.92 | $95.22 - $103.12 |
| Q4 2016 | 2,810 | $344 | $93.44 | $84.52 - $101.15 |