Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103 | $30 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 103 | $29 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 104 | $28 | $260.70 | $227.66 - $274.49 |