Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93 | $27 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 91 | $25 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 90 | $24 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 90 | $24 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 104 | $25 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 103 | $24 | $215.32 | $195.51 - $238.57 |
| Q2 2024 | 103 | $21 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 71 | $16 | $206.72 | $183.49 - $224.12 |
| Q4 2023 | 146 | $28 | $166.66 | $151.21 - $184.40 |
| Q3 2023 | 67 | $11 | $159.78 | $152.34 - $168.60 |
| Q2 2023 | 39 | $7 | $167.74 | $158.60 - $176.42 |
| Q1 2023 | 32 | $5 | $172.02 | $153.21 - $183.76 |
| Q4 2022 | 22 | $4 | $169.33 | $142.90 - $180.65 |
| Q3 2022 | 22 | $3 | $152.19 | $140.68 - $163.36 |