Ticker: TRBCX CUSIP: 77954Q106 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,184 | $459 | — | — |
| Q3 2025 | 2,074 | $450 | — | — |
| Q2 2025 | 2,146 | $431 | — | — |
| Q1 2025 | 2,107 | $393 | — | — |
| Q4 2024 | 2,107 | $393 | — | — |
| Q3 2024 | 1,943 | $372 | — | — |
| Q2 2024 | 2,153 | $0 | — | — |
| Q1 2024 | 2,721 | $0 | — | — |
| Q4 2023 | 2,693 | $0 | — | — |
| Q1 2023 | 2,064 | $249 | — | — |