CUSIP: 76882G107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,588 | $752 | — | — |
| Q4 2024 | 68,516 | $571 | — | — |
| Q2 2024 | 30,998 | $268 | — | — |
| Q1 2024 | 34,898 | $301 | — | — |
| Q4 2023 | 34,898 | $292 | — | — |
| Q3 2023 | 34,898 | $276 | — | — |
| Q2 2023 | 34,898 | $298 | — | — |
| Q1 2023 | 34,898 | $299 | — | — |
| Q4 2022 | 34,898 | $303 | — | — |
| Q3 2022 | 34,391 | $316 | — | — |
| Q3 2020 | 12,250 | $168 | — | — |
| Q2 2020 | 16,501 | $230 | — | — |
| Q1 2020 | 16,501 | $211 | — | — |
| Q4 2019 | 68,299 | $1,122 | — | — |