Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 211 | $40 | $166.66 | $151.21 - $184.40 |
| Q3 2023 | 211 | $34 | $159.78 | $152.34 - $168.60 |
| Q2 2023 | 211 | $37 | $167.74 | $158.60 - $176.42 |
| Q1 2023 | 211 | $36 | $172.02 | $153.21 - $183.76 |
| Q4 2022 | 211 | $40 | $169.33 | $142.90 - $180.65 |
| Q3 2022 | 211 | $32 | $152.19 | $140.68 - $163.36 |
| Q2 2022 | 211 | $36 | $161.81 | $148.01 - $174.42 |
| Q1 2022 | 211 | $39 | $158.80 | $143.30 - $174.78 |
| Q4 2021 | 211 | $33 | $143.90 | $133.71 - $150.76 |