CUSIP: 76882G107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,424 | $1,085 | — | — |
| Q3 2025 | 42,851 | $366 | — | — |
| Q2 2025 | 40,375 | $345 | — | — |
| Q1 2025 | 40,102 | $344 | — | — |
| Q4 2024 | 38,962 | $325 | — | — |
| Q3 2024 | 37,209 | $338 | — | — |
| Q2 2024 | 82,966 | $718 | — | — |
| Q1 2024 | 56,020 | $483 | — | — |
| Q3 2023 | 12,401 | $98 | — | — |
| Q2 2023 | 15,337 | $131 | — | — |
| Q1 2023 | 13,025 | $111 | — | — |