CUSIP: 76883F108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 162,647 | $2,327 | — | — |
| Q3 2025 | 64,881 | $949 | — | — |
| Q2 2025 | 163,438 | $2,330 | — | — |
| Q1 2025 | 97,276 | $1,452 | — | — |
| Q4 2024 | 46,217 | $696 | — | — |
| Q3 2024 | 37,776 | $621 | — | — |
| Q2 2024 | 27,647 | $440 | — | — |
| Q1 2024 | 45,757 | $707 | — | — |
| Q4 2023 | 45,081 | $687 | — | — |
| Q4 2021 | 162,702 | $3,628 | — | — |
| Q3 2021 | 162,702 | $3,762 | — | — |
| Q2 2021 | 163,990 | $3,839 | — | — |
| Q1 2021 | 165,883 | $3,664 | — | — |
| Q4 2020 | 165,883 | $3,588 | — | — |
| Q3 2020 | 165,883 | $3,386 | — | — |
| Q2 2020 | 168,183 | $3,598 | — | — |
| Q1 2020 | 19,130 | $385 | — | — |