Ticker: TRLGX CUSIP: 45775L408 Class: T ROWE LARG CP I
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 34 | $3 | — | — |
| Q3 2024 | 44 | $4 | — | — |
| Q2 2024 | 69 | $5 | — | — |
| Q1 2024 | 879 | $65 | — | — |
| Q4 2023 | 879 | $58 | — | — |
| Q3 2023 | 861 | $51 | — | — |