Ticker: TRBCX CUSIP: 77954Q106 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 79 | $15 | — | — |
| Q1 2024 | 79 | $13 | — | — |
| Q1 2021 | 1,985 | $330,103 | — | — |
| Q4 2020 | 1,985 | $327,661 | — | — |
| Q3 2020 | 1,961 | $303,792 | — | — |
| Q2 2020 | 1,961 | $270,741 | — | — |