Ticker: TRBCX CUSIP: 77954Q106 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141 | $30 | — | — |
| Q3 2025 | 395 | $86 | — | — |
| Q2 2025 | 394 | $81 | — | — |
| Q1 2025 | 614 | $104 | — | — |
| Q4 2024 | 627 | $117 | — | — |
| Q3 2024 | 344 | $66 | — | — |
| Q2 2024 | 335 | $62 | — | — |