CUSIP: 76883F108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 33,053 | $483 | — | — |
| Q2 2025 | 33,706 | $481 | — | — |
| Q1 2025 | 33,552 | $501 | — | — |
| Q4 2024 | 30,301 | $456 | — | — |
| Q3 2024 | 30,258 | $494 | — | — |
| Q2 2024 | 13,889 | $221 | — | — |
| Q1 2024 | 12,877 | $207 | — | — |
| Q4 2023 | 12,303 | $187 | — | — |
| Q3 2023 | 12,832 | $184 | — | — |
| Q2 2023 | 12,602 | $206 | — | — |
| Q1 2023 | 12,979 | $217 | — | — |
| Q4 2022 | 16,629 | $272 | — | — |
| Q3 2022 | 18,196 | $284 | — | — |
| Q2 2022 | 23,168 | $405 | — | — |
| Q1 2022 | 21,156 | $392 | — | — |
| Q4 2021 | 15,871 | $354 | — | — |