CUSIP: 76882G107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 28,829 | $249 | — | — |
| Q1 2024 | 29,579 | $234 | — | — |
| Q4 2023 | 32,579 | $272 | — | — |
| Q3 2023 | 29,579 | $234 | — | — |
| Q2 2023 | 29,579 | $253 | — | — |
| Q1 2023 | 32,079 | $275 | — | — |
| Q4 2022 | 32,079 | $278 | — | — |
| Q3 2022 | 29,879 | $275 | — | — |