Ticker: TRBCX CUSIP: 77954Q106 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,166 | $370 | — | — |
| Q1 2022 | 3,164 | $493 | — | — |
| Q4 2021 | 3,362 | $598 | — | — |
| Q3 2021 | 3,151 | $589 | — | — |
| Q2 2021 | 3,167 | $590 | — | — |
| Q1 2021 | 2,952 | $491 | — | — |
| Q4 2020 | 2,872 | $475 | — | — |
| Q3 2020 | 2,665 | $422 | — | — |
| Q2 2020 | 2,577 | $356 | — | — |
| Q1 2020 | 3,356 | $363 | — | — |
| Q4 2019 | 58,606 | $7,288 | — | — |
| Q3 2019 | 5,434 | $620 | — | — |
| Q2 2019 | 67,678 | $7,854,747 | — | — |
| Q4 2018 | 23,099 | $2,218 | — | — |
| Q3 2018 | 24,408 | $2,660 | — | — |
| Q1 2018 | 1,497 | $152 | — | — |
| Q4 2017 | 1,437 | $138 | — | — |
| Q3 2017 | 1,398 | $130 | — | — |
| Q2 2017 | 1,305 | $113 | — | — |