CUSIP: 76883F108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 32,106 | $525 | — | — |
| Q3 2022 | 36,940 | $576 | — | — |
| Q2 2022 | 42,742 | $748 | — | — |
| Q1 2022 | 42,742 | $793 | — | — |
| Q4 2021 | 42,742 | $953 | — | — |
| Q3 2021 | 42,742 | $988 | — | — |
| Q2 2021 | 51,974 | $1,203 | — | — |
| Q1 2021 | 54,974 | $1,208 | — | — |
| Q4 2020 | 67,497 | $1,449 | — | — |
| Q3 2020 | 67,497 | $1,378 | — | — |
| Q2 2020 | 72,685 | $1,542 | — | — |
| Q1 2020 | 73,685 | $1,483 | — | — |
| Q4 2019 | 82,887 | $1,880 | — | — |
| Q3 2019 | 84,751 | $1,884 | — | — |
| Q2 2019 | 84,038 | $1,793 | — | — |
| Q1 2019 | 36,502 | $760 | — | — |