Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 236 | $68 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 230 | $64 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 321 | $86 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 317 | $84 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 315 | $76 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 306 | $72 | $215.32 | $195.51 - $238.57 |
| Q2 2024 | 306 | $62 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 305 | $70 | $206.72 | $183.49 - $224.12 |
| Q4 2023 | 304 | $58 | $166.66 | $151.21 - $184.40 |
| Q3 2023 | 297 | $48 | $159.78 | $152.34 - $168.60 |
| Q2 2023 | 306 | $53 | $167.74 | $158.60 - $176.42 |
| Q1 2023 | 338 | $58 | $172.02 | $153.21 - $183.76 |
| Q4 2022 | 342 | $64 | $169.33 | $142.90 - $180.65 |
| Q3 2022 | 311 | $48 | $152.19 | $140.68 - $163.36 |
| Q2 2022 | 326 | $55 | $161.81 | $148.01 - $174.42 |
| Q4 2021 | 294 | $46 | $143.90 | $133.71 - $150.76 |
| Q3 2021 | 304 | $46 | $141.77 | $133.50 - $149.33 |