Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 400 | $116 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 427 | $119 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 119 | $32 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 31 | $8 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 24 | $6 | $244.86 | $220.09 - $264.13 |
| Q4 2021 | 1,581 | $247 | $143.90 | $133.71 - $150.76 |
| Q4 2020 | 1,560 | $219 | $115.62 | $95.50 - $127.11 |
| Q1 2020 | 14 | $1 | $109.63 | $68.22 - $124.89 |
| Q3 2019 | 418 | $62 | $129.55 | $124.27 - $134.97 |
| Q2 2019 | 407 | $60 | $124.99 | $116.30 - $133.70 |
| Q1 2019 | 407 | $56 | $110.26 | $99.00 - $119.55 |