Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 120 | $23 | $166.66 | $151.21 - $184.40 |
| Q3 2023 | 120 | $20 | $159.78 | $152.34 - $168.60 |
| Q2 2023 | 120 | $21 | $167.74 | $158.60 - $176.42 |
| Q2 2022 | 143 | $24 | $161.81 | $148.01 - $174.42 |
| Q1 2022 | 120 | $22 | $158.80 | $143.30 - $174.78 |
| Q4 2021 | 120 | $19 | $143.90 | $133.71 - $150.76 |
| Q3 2021 | 120 | $18 | $141.77 | $133.50 - $149.33 |
| Q2 2021 | 120 | $18 | $141.30 | $132.09 - $147.97 |
| Q1 2021 | 120 | $18 | $133.15 | $120.40 - $146.59 |
| Q4 2020 | 120 | $17 | $115.62 | $95.50 - $127.11 |
| Q3 2020 | 120 | $13 | $102.46 | $94.97 - $109.99 |
| Q2 2020 | 120 | $14 | $93.55 | $75.41 - $113.54 |
| Q1 2020 | 120 | $12 | $109.63 | $68.22 - $124.89 |
| Q4 2019 | 120 | $16 | $119.29 | $112.25 - $130.88 |
| Q3 2019 | 102 | $15 | $129.55 | $124.27 - $134.97 |
| Q2 2019 | 102 | $15 | $124.99 | $116.30 - $133.70 |
| Q4 2018 | 157 | $19 | $107.19 | $95.58 - $113.28 |