Ticker: TRBCX CUSIP: 77954Q106 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 5,465 | $349,170 | — | — |
| Q1 2015 | 15,789 | $1,125 | — | — |
| Q4 2014 | 14,905 | $1,002,636 | — | — |
| Q3 2014 | 11,381 | $770,477 | — | — |
| Q1 2014 | 5,465 | $349,170 | — | — |
| Q4 2013 | 3,758 | $242,785 | — | — |