Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120 | $35 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 120 | $34 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 120 | $32 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 120 | $32 | $245.41 | $226.54 - $263.53 |
| Q4 2023 | 120 | $23 | $166.66 | $151.21 - $184.40 |
| Q2 2023 | 120 | $20 | $167.74 | $158.60 - $176.42 |
| Q1 2023 | 120 | $20 | $172.02 | $153.21 - $183.76 |
| Q4 2018 | 120 | $14 | $107.19 | $95.58 - $113.28 |