Ticker: TRBCX CUSIP: 77954Q106 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3 | $0 | — | — |
| Q2 2023 | 3 | $0 | — | — |
| Q1 2023 | 3 | $0 | — | — |
| Q4 2022 | 3 | $0 | — | — |
| Q3 2022 | 12 | $1 | — | — |
| Q1 2022 | 3 | $0 | — | — |
| Q4 2021 | 3 | $1 | — | — |