Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 612 | $178 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 612 | $171 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 412 | $110 | $260.70 | $227.66 - $274.49 |
| Q4 2024 | 1,447 | $349 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 1,454 | $340 | $215.32 | $195.51 - $238.57 |
| Q2 2024 | 1,454 | $296 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 1,454 | $335 | $206.72 | $183.49 - $224.12 |