CUSIP: 76883F108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,107 | $374 | — | — |
| Q3 2025 | 26,107 | $382 | — | — |
| Q2 2025 | 27,107 | $386 | — | — |
| Q1 2025 | 26,107 | $390 | — | — |
| Q4 2024 | 24,607 | $371 | — | — |
| Q3 2023 | 13,519 | $194 | — | — |
| Q2 2023 | 13,519 | $221 | — | — |
| Q1 2023 | 13,260 | $222 | — | — |
| Q4 2022 | 26,085 | $426 | — | — |