Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35 | $10 | $280.61 | $251.27 - $295.68 |
| Q2 2025 | 5 | $1 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 5 | $1 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 5 | $1 | $244.86 | $220.09 - $264.13 |
| Q3 2023 | 4 | $1 | $159.78 | $152.34 - $168.60 |
| Q2 2022 | 474 | $80 | $161.81 | $148.01 - $174.42 |
| Q1 2022 | 526 | $96 | $158.80 | $143.30 - $174.78 |
| Q4 2021 | 528 | $83 | $143.90 | $133.71 - $150.76 |
| Q3 2021 | 528 | $80 | $141.77 | $133.50 - $149.33 |
| Q2 2021 | 653 | $98 | $141.30 | $132.09 - $147.97 |
| Q1 2021 | 653 | $98 | $133.15 | $120.40 - $146.59 |
| Q4 2020 | 653 | $92 | $115.62 | $95.50 - $127.11 |
| Q3 2020 | 653 | $71 | $102.46 | $94.97 - $109.99 |
| Q2 2020 | 697 | $79 | $93.55 | $75.41 - $113.54 |
| Q1 2020 | 697 | $69 | $109.63 | $68.22 - $124.89 |