CUSIP: 76882G107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,398 | $38 | — | — |
| Q4 2023 | 6,900 | $58 | — | — |
| Q1 2023 | 6,578 | $56 | — | — |
| Q4 2022 | 6,578 | $57 | — | — |
| Q2 2021 | 2,774 | $43 | — | — |
| Q4 2020 | 2,774 | $40 | — | — |
| Q3 2020 | 2,304 | $32 | — | — |
| Q1 2020 | 1,975 | $25 | — | — |
| Q4 2019 | 1,975 | $32 | — | — |
| Q3 2019 | 1,625 | $28 | — | — |
| Q2 2019 | 1,625 | $28 | — | — |