CUSIP: 76882G107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,090 | $80 | — | — |
| Q3 2025 | 11,456 | $98 | — | — |
| Q2 2025 | 13,508 | $115 | — | — |
| Q1 2025 | 11,456 | $98 | — | — |
| Q4 2024 | 11,305 | $96 | — | — |
| Q3 2024 | 11,440 | $97 | — | — |