Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 363 | $105 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 341 | $95 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 336 | $90 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 344 | $91 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 336 | $81 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 331 | $78 | $215.32 | $195.51 - $238.57 |
| Q2 2024 | 310 | $63 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 301 | $69 | $206.72 | $183.49 - $224.12 |
| Q4 2023 | 208 | $34 | $166.66 | $151.21 - $184.40 |