Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 128 | $31 | $244.86 | $220.09 - $264.13 |
| Q2 2024 | 189 | $38 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 188 | $43 | $206.72 | $183.49 - $224.12 |
| Q4 2023 | 225 | $43 | $166.66 | $151.21 - $184.40 |
| Q3 2023 | 225 | $37 | $159.78 | $152.34 - $168.60 |
| Q2 2023 | 310 | $54 | $167.74 | $158.60 - $176.42 |
| Q1 2023 | 329 | $56 | $172.02 | $153.21 - $183.76 |
| Q3 2022 | 388 | $59 | $152.19 | $140.68 - $163.36 |
| Q2 2022 | 132 | $6,261 | $161.81 | $148.01 - $174.42 |
| Q1 2022 | 394 | $71 | $158.80 | $143.30 - $174.78 |
| Q4 2021 | 40,202 | $257 | $143.90 | $133.71 - $150.76 |