CUSIP: 76882G107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,888 | $373 | — | — |
| Q3 2025 | 46,888 | $400 | — | — |
| Q2 2025 | 46,888 | $401 | — | — |
| Q1 2025 | 46,888 | $402 | — | — |
| Q4 2024 | 46,888 | $391 | — | — |
| Q3 2024 | 57,591 | $523 | — | — |