Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62 | $18 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 62 | $17 | $265.92 | $247.21 - $278.96 |
| Q3 2023 | 34 | $6 | $159.78 | $152.34 - $168.60 |
| Q2 2023 | 34 | $6 | $167.74 | $158.60 - $176.42 |
| Q1 2023 | 34 | $6 | $172.02 | $153.21 - $183.76 |
| Q4 2022 | 34 | $6 | $169.33 | $142.90 - $180.65 |
| Q3 2022 | 34 | $5 | $152.19 | $140.68 - $163.36 |
| Q2 2022 | 34 | $6 | $161.81 | $148.01 - $174.42 |
| Q4 2021 | 34 | $5 | $143.90 | $133.71 - $150.76 |
| Q3 2021 | 34 | $5 | $141.77 | $133.50 - $149.33 |
| Q2 2021 | 34 | $5 | $141.30 | $132.09 - $147.97 |
| Q1 2021 | 34 | $5 | $133.15 | $120.40 - $146.59 |
| Q4 2020 | 24 | $3 | $115.62 | $95.50 - $127.11 |
| Q3 2019 | 24 | $4 | $129.55 | $124.27 - $134.97 |
| Q2 2019 | 124 | $19 | $124.99 | $116.30 - $133.70 |
| Q1 2019 | 124 | $17 | $110.26 | $99.00 - $119.55 |
| Q3 2018 | 119 | $15 | $109.87 | $103.21 - $115.11 |