CUSIP: 76883F108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 24,885 | $406 | — | — |
| Q2 2024 | 24,885 | $396 | — | — |
| Q1 2024 | 24,885 | $385 | — | — |
| Q4 2023 | 24,885 | $379 | — | — |
| Q3 2023 | 26,427 | $379 | — | — |
| Q2 2023 | 23,927 | $392 | — | — |
| Q1 2023 | 23,927 | $401 | — | — |
| Q4 2022 | 23,927 | $391 | — | — |
| Q3 2022 | 28,274 | $441 | — | — |