CUSIP: 76883F108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 19,709 | $294 | — | — |
| Q4 2024 | 87,801 | $1,322 | — | — |
| Q3 2024 | 37,625 | $614 | — | — |
| Q2 2024 | 11,615 | $185 | — | — |
| Q4 2023 | 63,712 | $970 | — | — |
| Q3 2023 | 8,820 | $127 | — | — |
| Q3 2022 | 941 | $14 | — | — |
| Q3 2020 | 1 | $0 | — | — |
| Q1 2020 | 3,291 | $66 | — | — |
| Q2 2019 | 8,632 | $184 | — | — |
| Q1 2019 | 16,228 | $337 | — | — |