Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 234 | $68 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 335 | $94 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 335 | $90 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 334 | $88 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 334 | $80 | $244.86 | $220.09 - $264.13 |