CUSIP: 76882G107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 33,514 | $280 | — | — |
| Q3 2023 | 33,514 | $265 | — | — |
| Q2 2023 | 32,447 | $277 | — | — |
| Q1 2023 | 32,447 | $278 | — | — |
| Q4 2022 | 32,447 | $282 | — | — |
| Q3 2022 | 35,047 | $322 | — | — |
| Q2 2022 | 37,047 | $403 | — | — |
| Q1 2022 | 36,397 | $454 | — | — |
| Q4 2021 | 35,097 | $498 | — | — |
| Q3 2021 | 35,097 | $511 | — | — |
| Q2 2021 | 35,497 | $553 | — | — |
| Q1 2021 | 33,017 | $499 | — | — |
| Q4 2020 | 17,017 | $244 | — | — |