Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67 | $19 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 596 | $166 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 621 | $166 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 692 | $183 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 614 | $148 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 613 | $144 | $215.32 | $195.51 - $238.57 |
| Q2 2024 | 613 | $125 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 548 | $126 | $206.72 | $183.49 - $224.12 |
| Q4 2023 | 575 | $110 | $166.66 | $151.21 - $184.40 |
| Q3 2023 | 610 | $100 | $159.78 | $152.34 - $168.60 |
| Q2 2023 | 639 | $111 | $167.74 | $158.60 - $176.42 |
| Q1 2023 | 638 | $109 | $172.02 | $153.21 - $183.76 |
| Q3 2022 | 448 | $69 | $152.19 | $140.68 - $163.36 |
| Q2 2022 | 422 | $71 | $161.81 | $148.01 - $174.42 |
| Q1 2022 | 389 | $71 | $158.80 | $143.30 - $174.78 |
| Q4 2021 | 315 | $49 | $143.90 | $133.71 - $150.76 |
| Q3 2021 | 315 | $48 | $141.77 | $133.50 - $149.33 |
| Q2 2021 | 315 | $47 | $141.30 | $132.09 - $147.97 |
| Q1 2021 | 315 | $47 | $133.15 | $120.40 - $146.59 |