CUSIP: 76883F108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,500 | $150 | — | — |
| Q3 2025 | 10,500 | $154 | — | — |
| Q2 2025 | 13,500 | $192 | — | — |
| Q1 2025 | 13,500 | $202 | — | — |
| Q4 2024 | 13,000 | $196 | — | — |
| Q3 2024 | 13,000 | $212 | — | — |
| Q2 2024 | 13,000 | $207 | — | — |
| Q1 2024 | 13,000 | $209 | — | — |
| Q4 2023 | 15,800 | $241 | — | — |
| Q3 2023 | 24,300 | $349 | — | — |
| Q2 2023 | 21,487 | $352 | — | — |
| Q1 2022 | 11,500 | $213 | — | — |
| Q4 2021 | 9,000 | $201 | — | — |